|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.6% |
2.2% |
2.0% |
2.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 81 |
79 |
75 |
65 |
68 |
67 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.0 |
11.3 |
5.0 |
0.1 |
0.4 |
0.2 |
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 | | 990 |
1,067 |
1,518 |
1,042 |
1,128 |
1,189 |
0.0 |
0.0 |
|
 | EBITDA | | 990 |
1,067 |
1,518 |
1,042 |
1,128 |
1,189 |
0.0 |
0.0 |
|
 | EBIT | | 675 |
733 |
1,189 |
703 |
767 |
813 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.0 |
398.0 |
805.0 |
388.0 |
420.0 |
453.7 |
0.0 |
0.0 |
|
 | Net earnings | | 208.0 |
244.0 |
594.0 |
243.0 |
261.0 |
281.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 329 |
398 |
805 |
388 |
420 |
454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,090 |
18,397 |
17,024 |
16,994 |
17,207 |
17,217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 728 |
972 |
1,566 |
1,809 |
2,070 |
2,352 |
2,152 |
2,152 |
|
 | Interest-bearing liabilities | | 11,921 |
10,596 |
8,697 |
8,377 |
8,006 |
7,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,165 |
18,483 |
17,121 |
17,035 |
17,343 |
17,250 |
2,152 |
2,152 |
|
|
 | Net Debt | | 11,921 |
10,596 |
8,697 |
8,377 |
8,006 |
7,600 |
-2,152 |
-2,152 |
|
|
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 | | 990 |
1,067 |
1,518 |
1,042 |
1,128 |
1,189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.2% |
7.8% |
42.3% |
-31.4% |
8.3% |
5.4% |
-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) | | 18,165 |
18,483 |
17,121 |
17,035 |
17,343 |
17,250 |
2,152 |
2,152 |
|
 | Balance sheet change% | | 5.0% |
1.8% |
-7.4% |
-0.5% |
1.8% |
-0.5% |
-87.5% |
0.0% |
|
 | Added value | | 990.0 |
1,067.0 |
1,518.0 |
1,042.0 |
1,106.0 |
1,189.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 552 |
-27 |
-1,702 |
-369 |
-148 |
-367 |
-17,217 |
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 (%) | | 68.2% |
68.7% |
78.3% |
67.5% |
68.0% |
68.3% |
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 % | | 3.8% |
4.0% |
6.7% |
4.1% |
4.5% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
6.1% |
10.9% |
6.9% |
7.6% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
28.7% |
46.8% |
14.4% |
13.5% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
5.3% |
9.1% |
10.6% |
11.9% |
13.6% |
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, % | | 1,204.1% |
993.1% |
572.9% |
803.9% |
709.8% |
639.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,637.5% |
1,090.1% |
555.4% |
463.1% |
386.8% |
323.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.0% |
4.0% |
3.7% |
4.2% |
4.6% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8,785.0 |
-7,681.0 |
-7,164.0 |
-7,269.0 |
-7,570.0 |
-7,654.6 |
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 |
|
|