|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
1.2% |
0.9% |
1.2% |
1.1% |
0.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 84 |
83 |
89 |
82 |
84 |
89 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 145.6 |
144.0 |
410.9 |
168.9 |
198.8 |
505.1 |
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 | | 997 |
922 |
1,230 |
936 |
978 |
1,351 |
0.0 |
0.0 |
|
| EBITDA | | 997 |
922 |
1,230 |
936 |
978 |
1,351 |
0.0 |
0.0 |
|
| EBIT | | 997 |
922 |
680 |
436 |
478 |
1,251 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 562.5 |
464.8 |
348.5 |
50.5 |
119.7 |
647.4 |
0.0 |
0.0 |
|
| Net earnings | | 437.5 |
361.3 |
150.9 |
-70.6 |
-16.6 |
362.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 562 |
465 |
348 |
50.5 |
120 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,885 |
17,885 |
17,335 |
16,835 |
16,335 |
16,235 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,693 |
5,055 |
5,206 |
5,135 |
5,118 |
5,480 |
5,355 |
5,355 |
|
| Interest-bearing liabilities | | 14,520 |
14,236 |
13,864 |
13,383 |
12,940 |
12,375 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,220 |
20,263 |
19,878 |
19,472 |
19,174 |
19,163 |
5,355 |
5,355 |
|
|
| Net Debt | | 14,520 |
14,228 |
13,847 |
13,338 |
12,830 |
12,326 |
-5,355 |
-5,355 |
|
|
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 | | 997 |
922 |
1,230 |
936 |
978 |
1,351 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
-7.5% |
33.4% |
-23.9% |
4.4% |
38.2% |
-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) | | 20,220 |
20,263 |
19,878 |
19,472 |
19,174 |
19,163 |
5,355 |
5,355 |
|
| Balance sheet change% | | -0.9% |
0.2% |
-1.9% |
-2.0% |
-1.5% |
-0.1% |
-72.1% |
0.0% |
|
| Added value | | 997.4 |
922.2 |
680.2 |
436.1 |
477.7 |
1,251.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-550 |
-500 |
-500 |
-100 |
-16,235 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
55.3% |
46.6% |
48.9% |
92.6% |
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% |
5.0% |
4.4% |
2.7% |
3.0% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
5.2% |
4.5% |
2.8% |
3.1% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
7.4% |
2.9% |
-1.4% |
-0.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.2% |
24.9% |
26.2% |
26.4% |
26.7% |
28.6% |
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, % | | 1,455.7% |
1,542.9% |
1,125.6% |
1,424.9% |
1,312.2% |
912.1% |
0.0% |
0.0% |
|
| Gearing % | | 309.4% |
281.6% |
266.3% |
260.6% |
252.8% |
225.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.8% |
3.8% |
3.6% |
3.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.9 |
17.5 |
45.0 |
110.5 |
49.0 |
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 | | -1,423.3 |
-1,193.0 |
-890.5 |
-915.4 |
-1,241.4 |
-1,112.1 |
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 |
|
|