|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
1.1% |
0.7% |
0.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 89 |
91 |
90 |
83 |
93 |
92 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 151.5 |
202.9 |
218.2 |
86.8 |
290.8 |
503.9 |
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 | | 958 |
959 |
979 |
703 |
954 |
965 |
0.0 |
0.0 |
|
 | EBITDA | | 958 |
959 |
979 |
703 |
954 |
758 |
0.0 |
0.0 |
|
 | EBIT | | 727 |
721 |
733 |
463 |
783 |
591 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 534.5 |
533.6 |
589.1 |
336.0 |
564.0 |
383.2 |
0.0 |
0.0 |
|
 | Net earnings | | 416.9 |
416.2 |
459.5 |
261.5 |
440.6 |
307.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 534 |
534 |
589 |
336 |
564 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,439 |
10,125 |
10,147 |
9,943 |
9,772 |
8,856 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,793 |
1,960 |
2,169 |
2,181 |
2,621 |
5,299 |
4,674 |
4,674 |
|
 | Interest-bearing liabilities | | 7,066 |
7,423 |
7,270 |
7,066 |
6,420 |
3,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,456 |
10,156 |
10,209 |
9,958 |
9,891 |
9,172 |
4,674 |
4,674 |
|
|
 | Net Debt | | 7,066 |
7,407 |
7,223 |
7,066 |
6,308 |
2,754 |
-4,674 |
-4,674 |
|
|
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 | | 958 |
959 |
979 |
703 |
954 |
965 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
0.1% |
2.1% |
-28.2% |
35.7% |
1.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 9,456 |
10,156 |
10,209 |
9,958 |
9,891 |
9,172 |
4,674 |
4,674 |
|
 | Balance sheet change% | | -3.1% |
7.4% |
0.5% |
-2.5% |
-0.7% |
-7.3% |
-49.0% |
0.0% |
|
 | Added value | | 957.7 |
959.1 |
979.5 |
702.8 |
1,022.8 |
757.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
448 |
-224 |
-443 |
-341 |
-1,083 |
-8,856 |
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 (%) | | 75.9% |
75.2% |
74.9% |
65.9% |
82.1% |
61.3% |
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 % | | 7.6% |
7.4% |
7.2% |
4.6% |
7.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
7.6% |
7.5% |
4.7% |
8.1% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
22.2% |
22.3% |
12.0% |
18.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
19.5% |
21.4% |
22.1% |
26.8% |
57.8% |
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, % | | 737.8% |
772.3% |
737.5% |
1,005.3% |
661.2% |
363.4% |
0.0% |
0.0% |
|
 | Gearing % | | 394.0% |
378.8% |
335.2% |
324.0% |
244.9% |
57.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.0% |
1.8% |
3.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
16.0 |
46.5 |
0.0 |
112.7 |
285.3 |
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 | | -563.9 |
-674.0 |
-555.5 |
-3,174.8 |
-2,951.7 |
-149.5 |
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 |
703 |
1,023 |
758 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
703 |
954 |
758 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
463 |
783 |
591 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
261 |
441 |
308 |
0 |
0 |
|
|