|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.0% |
0.9% |
1.1% |
1.4% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 85 |
81 |
86 |
87 |
83 |
74 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 106.8 |
48.2 |
211.4 |
354.7 |
177.7 |
39.2 |
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 | | 899 |
881 |
1,240 |
1,465 |
1,002 |
1,040 |
0.0 |
0.0 |
|
| EBITDA | | 899 |
881 |
906 |
1,101 |
615 |
675 |
0.0 |
0.0 |
|
| EBIT | | 700 |
683 |
707 |
899 |
414 |
473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 597.2 |
671.3 |
746.2 |
1,090.0 |
652.3 |
227.2 |
0.0 |
0.0 |
|
| Net earnings | | 536.8 |
526.5 |
641.7 |
945.8 |
608.4 |
259.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 597 |
671 |
746 |
1,090 |
652 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,124 |
9,950 |
9,780 |
9,578 |
9,377 |
9,199 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,679 |
2,763 |
3,200 |
4,564 |
5,265 |
5,224 |
549 |
549 |
|
| Interest-bearing liabilities | | 8,937 |
8,857 |
8,353 |
8,003 |
8,587 |
9,288 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,405 |
13,787 |
14,369 |
15,334 |
16,758 |
17,418 |
549 |
549 |
|
|
| Net Debt | | 8,935 |
8,856 |
8,352 |
8,001 |
8,586 |
9,286 |
-549 |
-549 |
|
|
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 | | 899 |
881 |
1,240 |
1,465 |
1,002 |
1,040 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.3% |
-2.1% |
40.8% |
18.1% |
-31.6% |
3.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 13,405 |
13,787 |
14,369 |
15,334 |
16,758 |
17,418 |
549 |
549 |
|
| Balance sheet change% | | -1.6% |
2.8% |
4.2% |
6.7% |
9.3% |
3.9% |
-96.8% |
0.0% |
|
| Added value | | 899.2 |
880.7 |
906.5 |
1,100.5 |
615.3 |
675.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -233 |
-513 |
-369 |
-403 |
-403 |
-379 |
-9,199 |
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 (%) | | 77.9% |
77.5% |
57.1% |
61.4% |
41.3% |
45.5% |
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 % | | 6.9% |
7.2% |
7.3% |
9.2% |
5.7% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
8.0% |
8.5% |
10.7% |
6.5% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 22.3% |
19.3% |
21.5% |
24.4% |
12.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.0% |
20.0% |
22.3% |
29.8% |
31.4% |
30.0% |
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, % | | 993.7% |
1,005.5% |
921.3% |
727.1% |
1,395.4% |
1,375.7% |
0.0% |
0.0% |
|
| Gearing % | | 333.5% |
320.6% |
261.1% |
175.4% |
163.1% |
177.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.4% |
3.3% |
3.4% |
3.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.7 |
1.6 |
1.6 |
1.6 |
1.3 |
1.3 |
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 | | -3,094.1 |
-3,704.0 |
-4,223.2 |
-3,447.7 |
-3,336.9 |
-3,912.8 |
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 |
906 |
1,101 |
615 |
675 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
906 |
1,101 |
615 |
675 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
707 |
899 |
414 |
473 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
642 |
946 |
608 |
259 |
0 |
0 |
|
|