|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.0% |
2.5% |
2.4% |
3.0% |
2.0% |
2.1% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 59 |
64 |
63 |
55 |
68 |
66 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
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 | | 723 |
6,584 |
692 |
667 |
721 |
706 |
0.0 |
0.0 |
|
 | EBITDA | | 723 |
658 |
692 |
667 |
721 |
706 |
0.0 |
0.0 |
|
 | EBIT | | 617 |
552 |
586 |
561 |
615 |
600 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 562.4 |
503.0 |
555.6 |
533.4 |
593.2 |
573.4 |
0.0 |
0.0 |
|
 | Net earnings | | 562.4 |
503.0 |
555.6 |
533.4 |
593.2 |
573.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 562 |
503 |
556 |
533 |
593 |
573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,734 |
3,628 |
3,522 |
3,416 |
3,310 |
3,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,354 |
1,682 |
1,997 |
2,356 |
2,824 |
2,972 |
2,972 |
2,972 |
|
 | Interest-bearing liabilities | | 2,343 |
1,937 |
1,551 |
1,044 |
650 |
306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,744 |
3,636 |
3,565 |
3,426 |
3,523 |
3,286 |
2,972 |
2,972 |
|
|
 | Net Debt | | 2,343 |
1,936 |
1,514 |
1,036 |
517 |
306 |
-2,972 |
-2,972 |
|
|
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 | | 723 |
6,584 |
692 |
667 |
721 |
706 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
810.5% |
-89.5% |
-3.6% |
8.1% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 3,744 |
3,636 |
3,565 |
3,426 |
3,523 |
3,286 |
2,972 |
2,972 |
|
 | Balance sheet change% | | -2.6% |
-2.9% |
-1.9% |
-3.9% |
2.8% |
-6.7% |
-9.5% |
0.0% |
|
 | Added value | | 723.1 |
658.4 |
692.3 |
667.4 |
721.3 |
705.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,204 |
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 |
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 (%) | | 85.3% |
8.4% |
84.7% |
84.1% |
85.3% |
85.0% |
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 % | | 16.3% |
15.0% |
16.3% |
16.1% |
17.7% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
15.1% |
16.4% |
16.2% |
17.9% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 45.8% |
33.1% |
30.2% |
24.5% |
22.9% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
46.3% |
56.0% |
68.8% |
80.2% |
90.5% |
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, % | | 324.1% |
294.1% |
218.7% |
155.2% |
71.7% |
43.3% |
0.0% |
0.0% |
|
 | Gearing % | | 173.1% |
115.2% |
77.7% |
44.3% |
23.0% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
1.8% |
2.2% |
2.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
37.0 |
7.9 |
132.5 |
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 | | -2,379.9 |
-1,946.0 |
-1,524.4 |
-1,060.0 |
-485.8 |
-231.4 |
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 |
706 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
|
|