|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
0.9% |
0.9% |
8.8% |
1.0% |
10.8% |
5.3% |
|
| Credit score (0-100) | | 81 |
86 |
90 |
88 |
27 |
85 |
22 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
A |
B |
A |
B |
BB |
|
| Credit limit (kDKK) | | 63.4 |
225.6 |
508.6 |
472.3 |
0.0 |
219.0 |
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 | | 926 |
1,031 |
997 |
998 |
917 |
1,004 |
0.0 |
0.0 |
|
| EBITDA | | 926 |
1,031 |
997 |
998 |
917 |
1,004 |
0.0 |
0.0 |
|
| EBIT | | 926 |
1,031 |
1,027 |
844 |
-2,315 |
958 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 869.0 |
956.2 |
961.6 |
796.1 |
-2,343.9 |
920.7 |
0.0 |
0.0 |
|
| Net earnings | | 677.8 |
745.8 |
750.1 |
620.8 |
-2,294.8 |
729.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 869 |
956 |
962 |
796 |
-2,344 |
921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,250 |
14,250 |
14,280 |
14,126 |
11,000 |
11,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,383 |
5,129 |
5,879 |
6,500 |
3,205 |
3,934 |
2,734 |
2,734 |
|
| Interest-bearing liabilities | | 8,940 |
8,414 |
8,417 |
7,590 |
7,727 |
7,118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,250 |
14,254 |
15,011 |
14,985 |
11,685 |
11,699 |
2,734 |
2,734 |
|
|
| Net Debt | | 8,940 |
8,410 |
7,705 |
7,587 |
7,042 |
7,088 |
-2,734 |
-2,734 |
|
|
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 | | 926 |
1,031 |
997 |
998 |
917 |
1,004 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.5% |
11.3% |
-3.3% |
0.1% |
-8.2% |
9.5% |
-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) | | 14,250 |
14,254 |
15,011 |
14,985 |
11,685 |
11,699 |
2,734 |
2,734 |
|
| Balance sheet change% | | -1.5% |
0.0% |
5.3% |
-0.2% |
-22.0% |
0.1% |
-76.6% |
0.0% |
|
| Added value | | 926.4 |
1,031.4 |
1,027.2 |
844.4 |
-2,314.6 |
957.6 |
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 |
30 |
-154 |
-3,126 |
100 |
-11,100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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% |
103.0% |
84.6% |
-252.5% |
95.4% |
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 % | | 7.1% |
7.2% |
7.0% |
5.6% |
-17.4% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
7.5% |
7.2% |
5.8% |
-18.3% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
15.7% |
13.6% |
10.0% |
-47.3% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.8% |
36.0% |
39.2% |
43.4% |
27.4% |
33.6% |
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, % | | 965.0% |
815.4% |
772.8% |
760.1% |
768.3% |
706.3% |
0.0% |
0.0% |
|
| Gearing % | | 204.0% |
164.1% |
143.2% |
116.8% |
241.1% |
180.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.9% |
0.8% |
0.6% |
0.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.0 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
1.0 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.0 |
711.9 |
3.2 |
684.8 |
29.6 |
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 | | -1,637.0 |
-1,081.4 |
-545.9 |
-8.9 |
-672.6 |
-477.1 |
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 |
|
|