|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.9% |
1.5% |
1.4% |
1.8% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 70 |
71 |
68 |
76 |
76 |
72 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
1.2 |
0.9 |
27.6 |
39.7 |
3.6 |
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 | | 1,453 |
1,383 |
1,723 |
1,803 |
1,840 |
1,628 |
0.0 |
0.0 |
|
 | EBITDA | | 1,453 |
1,383 |
1,723 |
1,803 |
1,478 |
1,628 |
0.0 |
0.0 |
|
 | EBIT | | 1,112 |
1,042 |
1,381 |
1,459 |
1,106 |
1,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.3 |
587.5 |
882.6 |
1,509.8 |
1,032.7 |
492.8 |
0.0 |
0.0 |
|
 | Net earnings | | 393.5 |
379.2 |
609.7 |
1,133.1 |
650.0 |
296.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
587 |
883 |
1,510 |
1,033 |
493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,521 |
18,212 |
17,870 |
17,738 |
21,727 |
22,173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,520 |
2,979 |
3,589 |
4,722 |
5,372 |
5,668 |
5,468 |
5,468 |
|
 | Interest-bearing liabilities | | 15,261 |
14,423 |
13,493 |
12,861 |
15,972 |
16,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,618 |
18,313 |
17,899 |
18,550 |
22,318 |
23,354 |
5,468 |
5,468 |
|
|
 | Net Debt | | 15,261 |
14,423 |
13,493 |
12,084 |
15,425 |
15,464 |
-5,468 |
-5,468 |
|
|
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 | | 1,453 |
1,383 |
1,723 |
1,803 |
1,840 |
1,628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.2% |
-4.8% |
24.5% |
4.7% |
2.0% |
-11.5% |
-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) | | 18,618 |
18,313 |
17,899 |
18,550 |
22,318 |
23,354 |
5,468 |
5,468 |
|
 | Balance sheet change% | | -4.5% |
-1.6% |
-2.3% |
3.6% |
20.3% |
4.6% |
-76.6% |
0.0% |
|
 | Added value | | 1,452.9 |
1,383.4 |
1,722.9 |
1,803.4 |
1,450.1 |
1,627.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -678 |
-651 |
-684 |
-477 |
3,617 |
20 |
-22,173 |
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 (%) | | 76.5% |
75.3% |
80.1% |
80.9% |
60.1% |
73.8% |
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 % | | 5.8% |
5.6% |
7.6% |
13.0% |
8.8% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
5.9% |
8.0% |
13.6% |
9.3% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
13.8% |
18.6% |
27.3% |
12.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
16.3% |
20.1% |
25.5% |
24.1% |
24.3% |
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, % | | 1,050.4% |
1,042.6% |
783.2% |
670.1% |
1,043.4% |
950.0% |
0.0% |
0.0% |
|
 | Gearing % | | 605.6% |
484.1% |
376.0% |
272.4% |
297.3% |
291.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.1% |
3.6% |
6.5% |
5.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
776.9 |
546.8 |
1,057.1 |
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 | | -1,680.0 |
-1,655.0 |
-3,380.2 |
-2,437.3 |
-8,629.2 |
-9,288.1 |
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 |
|
|