|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.7% |
2.3% |
3.4% |
3.3% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 76 |
69 |
71 |
64 |
53 |
55 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.6 |
0.4 |
2.1 |
0.1 |
0.0 |
0.0 |
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 | | 1,730 |
1,683 |
1,686 |
2,023 |
1,816 |
2,088 |
0.0 |
0.0 |
|
 | EBITDA | | 1,129 |
1,106 |
1,116 |
1,422 |
1,127 |
1,371 |
0.0 |
0.0 |
|
 | EBIT | | 898 |
870 |
880 |
1,133 |
796 |
1,062 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 594.1 |
416.6 |
556.6 |
673.8 |
-50.1 |
86.8 |
0.0 |
0.0 |
|
 | Net earnings | | 462.6 |
323.3 |
434.2 |
525.3 |
-40.3 |
67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 594 |
417 |
557 |
674 |
-50.1 |
86.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,612 |
17,482 |
19,936 |
23,790 |
23,597 |
23,288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,433 |
1,757 |
2,191 |
2,716 |
2,676 |
2,743 |
1,743 |
1,743 |
|
 | Interest-bearing liabilities | | 15,043 |
14,858 |
16,381 |
18,799 |
18,111 |
17,379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,738 |
17,655 |
20,016 |
23,824 |
23,692 |
23,367 |
1,743 |
1,743 |
|
|
 | Net Debt | | 15,042 |
14,762 |
16,380 |
18,798 |
18,086 |
17,374 |
-1,743 |
-1,743 |
|
|
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 | | 1,730 |
1,683 |
1,686 |
2,023 |
1,816 |
2,088 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-2.7% |
0.2% |
20.0% |
-10.2% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 17,738 |
17,655 |
20,016 |
23,824 |
23,692 |
23,367 |
1,743 |
1,743 |
|
 | Balance sheet change% | | 1.5% |
-0.5% |
13.4% |
19.0% |
-0.6% |
-1.4% |
-92.5% |
0.0% |
|
 | Added value | | 1,129.2 |
1,106.4 |
1,116.3 |
1,422.5 |
1,084.9 |
1,371.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 360 |
-367 |
2,218 |
3,565 |
-524 |
-619 |
-23,288 |
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 (%) | | 51.9% |
51.7% |
52.2% |
56.0% |
43.8% |
50.9% |
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 % | | 5.1% |
4.9% |
4.7% |
5.2% |
3.3% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.0% |
4.8% |
5.5% |
3.7% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
20.3% |
22.0% |
21.4% |
-1.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
9.9% |
10.9% |
11.4% |
11.3% |
11.7% |
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, % | | 1,332.0% |
1,334.2% |
1,467.3% |
1,321.5% |
1,605.0% |
1,267.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,049.6% |
845.8% |
747.7% |
692.2% |
676.9% |
633.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.0% |
2.1% |
2.6% |
4.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
95.3 |
1.0 |
1.0 |
25.4 |
4.4 |
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 | | -3,323.0 |
-6,855.1 |
-5,165.8 |
-5,755.8 |
-6,053.3 |
-6,556.9 |
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 | | 565 |
553 |
558 |
711 |
542 |
686 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 565 |
553 |
558 |
711 |
563 |
686 |
0 |
0 |
|
 | EBIT / employee | | 449 |
435 |
440 |
567 |
398 |
531 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
162 |
217 |
263 |
-20 |
34 |
0 |
0 |
|
|