|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.7% |
1.3% |
1.6% |
1.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
81 |
72 |
80 |
72 |
71 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.3 |
209.4 |
9.4 |
200.1 |
17.5 |
3.9 |
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 | | 587 |
577 |
574 |
542 |
501 |
589 |
0.0 |
0.0 |
|
 | EBITDA | | 587 |
577 |
574 |
542 |
501 |
589 |
0.0 |
0.0 |
|
 | EBIT | | 1,487 |
3,656 |
386 |
2,442 |
501 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 962.4 |
3,529.1 |
368.3 |
2,535.1 |
609.2 |
212.0 |
0.0 |
0.0 |
|
 | Net earnings | | 751.4 |
2,752.1 |
287.3 |
1,977.7 |
474.7 |
166.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 962 |
3,529 |
368 |
2,535 |
609 |
212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,100 |
21,200 |
21,200 |
23,100 |
23,100 |
22,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,605 |
9,357 |
9,645 |
11,622 |
12,097 |
12,263 |
12,138 |
12,138 |
|
 | Interest-bearing liabilities | | 12,702 |
12,277 |
12,157 |
12,046 |
11,938 |
11,826 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,989 |
26,071 |
26,224 |
28,612 |
28,930 |
28,862 |
12,138 |
12,138 |
|
|
 | Net Debt | | 12,645 |
12,106 |
12,154 |
11,982 |
11,916 |
11,826 |
-12,138 |
-12,138 |
|
|
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 | | 587 |
577 |
574 |
542 |
501 |
589 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.9% |
-1.8% |
-0.4% |
-5.7% |
-7.5% |
17.6% |
-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) | | 22,989 |
26,071 |
26,224 |
28,612 |
28,930 |
28,862 |
12,138 |
12,138 |
|
 | Balance sheet change% | | 5.1% |
13.4% |
0.6% |
9.1% |
1.1% |
-0.2% |
-57.9% |
0.0% |
|
 | Added value | | 1,487.2 |
3,655.7 |
386.0 |
2,441.7 |
500.9 |
89.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 900 |
3,100 |
0 |
1,900 |
0 |
-500 |
-22,600 |
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 (%) | | 253.3% |
633.9% |
67.2% |
450.8% |
100.0% |
15.1% |
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 % | | 7.5% |
15.3% |
1.8% |
9.7% |
2.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
15.6% |
1.9% |
9.9% |
2.6% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
34.5% |
3.0% |
18.6% |
4.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.0% |
36.2% |
37.1% |
40.8% |
42.1% |
42.7% |
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, % | | 2,153.3% |
2,099.1% |
2,116.3% |
2,212.1% |
2,378.9% |
2,006.9% |
0.0% |
0.0% |
|
 | Gearing % | | 192.3% |
131.2% |
126.1% |
103.6% |
98.7% |
96.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
1.7% |
0.9% |
0.9% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
10.6 |
11.7 |
9.6 |
11.6 |
12.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
7.5 |
8.1 |
7.6 |
8.6 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.1 |
170.8 |
2.8 |
63.8 |
21.3 |
0.0 |
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 | | 3,841.3 |
4,220.5 |
4,400.7 |
4,788.1 |
5,153.2 |
5,597.5 |
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 |
|
|