|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.1% |
2.3% |
2.0% |
2.1% |
1.9% |
1.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 58 |
66 |
69 |
65 |
69 |
73 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
1.9 |
0.5 |
2.5 |
19.0 |
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 | | 1.0 |
-15.4 |
12.3 |
54.7 |
-25.1 |
60.4 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
-15.4 |
12.3 |
54.7 |
-25.1 |
60.4 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
-15.4 |
12.3 |
54.7 |
-25.1 |
60.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 272.7 |
250.5 |
527.9 |
573.0 |
504.4 |
612.6 |
0.0 |
0.0 |
|
| Net earnings | | 212.7 |
187.7 |
411.6 |
447.1 |
392.8 |
477.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 273 |
250 |
528 |
573 |
504 |
613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 818 |
2,418 |
2,446 |
2,486 |
2,486 |
2,486 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,541 |
9,674 |
10,031 |
10,421 |
10,757 |
11,176 |
10,615 |
10,615 |
|
| Interest-bearing liabilities | | 1,835 |
1,871 |
1,860 |
1,840 |
1,834 |
1,825 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,441 |
11,640 |
12,023 |
12,519 |
12,776 |
13,211 |
10,615 |
10,615 |
|
|
| Net Debt | | 1,551 |
566 |
-128 |
736 |
20.5 |
-762 |
-10,615 |
-10,615 |
|
|
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 | | 1.0 |
-15.4 |
12.3 |
54.7 |
-25.1 |
60.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
345.4% |
0.0% |
0.0% |
-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) | | 11,441 |
11,640 |
12,023 |
12,519 |
12,776 |
13,211 |
10,615 |
10,615 |
|
| Balance sheet change% | | 3.2% |
1.7% |
3.3% |
4.1% |
2.1% |
3.4% |
-19.7% |
0.0% |
|
| Added value | | 1.0 |
-15.4 |
12.3 |
54.7 |
-25.1 |
60.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,600 |
28 |
39 |
0 |
0 |
-2,486 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.4% |
5.1% |
5.0% |
5.3% |
4.5% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
5.1% |
5.1% |
5.3% |
4.5% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
2.0% |
4.2% |
4.4% |
3.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.4% |
83.1% |
83.4% |
83.2% |
84.2% |
84.6% |
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, % | | 155,995.0% |
-3,667.9% |
-1,043.6% |
1,344.3% |
-81.6% |
-1,260.2% |
0.0% |
0.0% |
|
| Gearing % | | 19.2% |
19.3% |
18.5% |
17.7% |
17.1% |
16.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.1% |
18.3% |
3.5% |
3.9% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
4.7 |
4.8 |
4.8 |
5.1 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
4.7 |
4.8 |
4.8 |
5.1 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 284.3 |
1,305.3 |
1,987.9 |
1,104.0 |
1,813.6 |
2,586.6 |
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 | | 8,722.5 |
7,256.1 |
7,584.5 |
7,935.6 |
6,777.4 |
6,258.8 |
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 |
|
|