|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
1.0% |
1.3% |
1.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 87 |
85 |
84 |
86 |
79 |
73 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 599.2 |
631.2 |
471.6 |
619.8 |
156.8 |
8.1 |
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 | | 1,407 |
1,467 |
1,360 |
1,507 |
1,480 |
1,472 |
0.0 |
0.0 |
|
 | EBITDA | | 1,359 |
1,467 |
1,360 |
1,507 |
1,480 |
1,150 |
0.0 |
0.0 |
|
 | EBIT | | 1,359 |
1,467 |
1,360 |
1,507 |
1,475 |
1,130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,306.2 |
1,356.8 |
1,240.9 |
1,484.0 |
914.3 |
255.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,025.6 |
1,053.2 |
987.3 |
1,163.5 |
713.8 |
193.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,306 |
1,357 |
1,241 |
1,484 |
914 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,060 |
25,328 |
25,705 |
26,190 |
26,511 |
30,353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,393 |
12,447 |
9,134 |
10,297 |
8,011 |
8,204 |
7,704 |
7,704 |
|
 | Interest-bearing liabilities | | 12,827 |
11,744 |
17,471 |
17,032 |
16,764 |
20,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,760 |
26,872 |
29,543 |
30,277 |
27,959 |
31,327 |
7,704 |
7,704 |
|
|
 | Net Debt | | 12,827 |
11,629 |
15,085 |
16,426 |
16,726 |
19,776 |
-7,704 |
-7,704 |
|
|
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 | | 1,407 |
1,467 |
1,360 |
1,507 |
1,480 |
1,472 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.8% |
4.2% |
-7.3% |
10.8% |
-1.8% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,760 |
26,872 |
29,543 |
30,277 |
27,959 |
31,327 |
7,704 |
7,704 |
|
 | Balance sheet change% | | 0.7% |
0.4% |
9.9% |
2.5% |
-7.7% |
12.0% |
-75.4% |
0.0% |
|
 | Added value | | 1,358.9 |
1,466.6 |
1,359.8 |
1,506.8 |
1,475.2 |
1,149.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25,060 |
268 |
378 |
485 |
316 |
3,823 |
-30,353 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 96.6% |
100.0% |
100.0% |
100.0% |
99.7% |
76.8% |
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 % | | 5.4% |
5.4% |
5.1% |
5.5% |
5.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.5% |
5.3% |
5.6% |
5.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
8.8% |
9.1% |
12.0% |
7.8% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
46.5% |
31.0% |
34.1% |
28.8% |
26.3% |
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, % | | 943.9% |
792.9% |
1,109.4% |
1,090.1% |
1,130.1% |
1,720.3% |
0.0% |
0.0% |
|
 | Gearing % | | 112.6% |
94.4% |
191.3% |
165.4% |
209.3% |
247.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.7% |
1.4% |
0.9% |
3.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
2.0 |
2.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
1.9 |
2.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
114.8 |
2,385.9 |
606.1 |
37.3 |
522.4 |
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 | | -1,334.1 |
-947.6 |
1,241.9 |
1,739.3 |
-990.2 |
-3,800.0 |
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 |
575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
|