|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
1.1% |
0.8% |
1.3% |
1.1% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 88 |
78 |
85 |
91 |
80 |
84 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.4 |
27.6 |
298.2 |
686.3 |
135.5 |
369.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,153 |
825 |
864 |
1,528 |
581 |
595 |
0.0 |
0.0 |
|
 | EBITDA | | 1,153 |
825 |
864 |
1,528 |
581 |
595 |
0.0 |
0.0 |
|
 | EBIT | | 740 |
410 |
448 |
1,113 |
166 |
387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.7 |
411.5 |
465.6 |
1,155.3 |
196.5 |
287.0 |
0.0 |
0.0 |
|
 | Net earnings | | 568.4 |
-191.7 |
363.2 |
901.1 |
153.3 |
223.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
411 |
466 |
1,155 |
197 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,490 |
13,075 |
12,659 |
12,244 |
11,829 |
11,621 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,293 |
6,102 |
6,465 |
7,366 |
7,519 |
7,743 |
4,102 |
4,102 |
|
 | Interest-bearing liabilities | | 6,757 |
6,639 |
6,157 |
5,940 |
5,904 |
5,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,275 |
15,429 |
15,412 |
16,190 |
16,032 |
16,029 |
4,102 |
4,102 |
|
|
 | Net Debt | | 6,757 |
6,639 |
6,157 |
5,939 |
5,901 |
5,721 |
-4,102 |
-4,102 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,153 |
825 |
864 |
1,528 |
581 |
595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.4% |
4.6% |
77.0% |
-62.0% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,275 |
15,429 |
15,412 |
16,190 |
16,032 |
16,029 |
4,102 |
4,102 |
|
 | Balance sheet change% | | 0.0% |
1.0% |
-0.1% |
5.0% |
-1.0% |
-0.0% |
-74.4% |
0.0% |
|
 | Added value | | 1,153.0 |
825.3 |
863.6 |
1,528.3 |
580.8 |
594.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,223 |
4,092 |
-678 |
-919 |
-827 |
151 |
-8,732 |
-3,591 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 64.2% |
49.7% |
51.9% |
72.8% |
28.5% |
65.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
2.9% |
3.3% |
7.7% |
1.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
2.9% |
3.3% |
7.8% |
1.8% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
-3.1% |
5.8% |
13.0% |
2.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.2% |
39.5% |
41.9% |
45.5% |
46.9% |
48.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 586.0% |
804.5% |
713.0% |
388.6% |
1,016.0% |
961.8% |
0.0% |
0.0% |
|
 | Gearing % | | 107.4% |
108.8% |
95.2% |
80.6% |
78.5% |
73.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.6% |
0.6% |
1.0% |
1.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
2.0 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
2.0 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.7 |
2.5 |
3.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 802.0 |
1,145.7 |
1,384.6 |
2,234.9 |
2,407.1 |
2,490.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|