|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.9% |
0.8% |
29.1% |
20.3% |
16.2% |
|
 | Credit score (0-100) | | 90 |
93 |
94 |
90 |
90 |
1 |
4 |
11 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
C |
B |
BB |
|
 | Credit limit (kDKK) | | 437.7 |
495.5 |
526.6 |
488.8 |
573.5 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,166 |
1,189 |
1,213 |
1,016 |
906 |
226 |
226 |
226 |
|
 | Gross profit | | 1,015 |
1,074 |
1,075 |
671 |
756 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | 1,015 |
1,074 |
1,075 |
671 |
756 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 1,015 |
1,074 |
1,075 |
671 |
756 |
3,352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 958.5 |
1,016.9 |
1,018.2 |
604.9 |
719.0 |
3,293.2 |
0.0 |
0.0 |
|
 | Net earnings | | 958.5 |
1,016.9 |
1,018.2 |
604.9 |
719.0 |
3,293.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 958 |
1,017 |
1,018 |
605 |
719 |
3,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,182 |
8,182 |
8,182 |
9,182 |
9,182 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,388 |
5,265 |
5,283 |
5,888 |
6,607 |
-4.4 |
-4.4 |
-4.4 |
|
 | Interest-bearing liabilities | | 2,764 |
2,772 |
2,775 |
2,602 |
2,367 |
7.1 |
4.4 |
4.4 |
|
 | Balance sheet total (assets) | | 8,296 |
8,209 |
8,223 |
9,223 |
9,198 |
27.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,651 |
2,746 |
2,734 |
2,578 |
2,352 |
-10.5 |
4.4 |
4.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,166 |
1,189 |
1,213 |
1,016 |
906 |
226 |
226 |
226 |
|
 | Net sales growth | | 2.0% |
2.0% |
2.0% |
-16.2% |
-10.9% |
-75.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,015 |
1,074 |
1,075 |
671 |
756 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
5.8% |
0.1% |
-37.6% |
12.7% |
-79.4% |
-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) | | 8,296 |
8,209 |
8,223 |
9,223 |
9,198 |
28 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
-1.0% |
0.2% |
12.2% |
-0.3% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | 1,015.1 |
1,074.0 |
1,075.2 |
670.9 |
756.3 |
3,351.5 |
0.0 |
0.0 |
|
 | Added value % | | 87.1% |
90.3% |
88.7% |
66.0% |
83.5% |
1,479.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,000 |
0 |
-9,182 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 87.1% |
90.3% |
88.7% |
66.0% |
83.5% |
68.9% |
0.0% |
0.0% |
|
 | EBIT % | | 87.1% |
90.3% |
88.7% |
66.0% |
83.5% |
1,479.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
2,147.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 82.2% |
85.5% |
84.0% |
59.5% |
79.4% |
1,454.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 82.2% |
85.5% |
84.0% |
59.5% |
79.4% |
43.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 82.2% |
85.5% |
84.0% |
59.5% |
79.4% |
1,454.1% |
0.0% |
0.0% |
|
 | ROA % | | 12.3% |
13.0% |
13.1% |
7.7% |
8.2% |
72.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
13.3% |
13.4% |
8.1% |
8.7% |
74.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
19.1% |
19.3% |
10.8% |
11.5% |
99.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.0% |
64.1% |
64.2% |
63.8% |
71.8% |
-13.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 249.4% |
247.6% |
242.4% |
328.2% |
285.9% |
14.2% |
2.0% |
2.0% |
|
 | Relative net indebtedness % | | 239.7% |
245.4% |
239.0% |
325.9% |
284.3% |
6.4% |
2.0% |
2.0% |
|
 | Net int. bear. debt to EBITDA, % | | 261.1% |
255.6% |
254.3% |
384.2% |
311.0% |
-6.7% |
0.0% |
0.0% |
|
 | Gearing % | | 51.3% |
52.6% |
52.5% |
44.2% |
35.8% |
-160.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.1% |
2.5% |
1.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.4 |
26.4 |
41.3 |
23.7 |
15.3 |
17.6 |
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 |
246.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 9.7% |
2.2% |
3.4% |
4.1% |
1.7% |
12.2% |
0.0% |
0.0% |
|
 | Net working capital | | -393.8 |
-517.0 |
-679.2 |
-1,317.7 |
-839.5 |
-4.4 |
-2.2 |
-2.2 |
|
 | Net working capital % | | -33.8% |
-43.5% |
-56.0% |
-129.7% |
-92.7% |
-2.0% |
-1.0% |
-1.0% |
|
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 |
|
|