|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
1.4% |
0.9% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 95 |
95 |
93 |
77 |
89 |
93 |
29 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 583.5 |
655.2 |
682.0 |
49.9 |
559.4 |
765.8 |
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 | | 926 |
956 |
1,015 |
921 |
913 |
988 |
0.0 |
0.0 |
|
 | EBITDA | | 926 |
956 |
1,015 |
921 |
913 |
988 |
0.0 |
0.0 |
|
 | EBIT | | 926 |
956 |
1,015 |
4.0 |
843 |
988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 750.0 |
757.0 |
733.0 |
-249.0 |
593.0 |
751.1 |
0.0 |
0.0 |
|
 | Net earnings | | 585.0 |
590.0 |
567.0 |
-194.0 |
402.0 |
585.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 750 |
757 |
733 |
-249 |
593 |
751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,000 |
22,087 |
22,088 |
21,171 |
21,100 |
21,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,793 |
6,382 |
6,950 |
6,756 |
7,158 |
7,743 |
7,618 |
7,618 |
|
 | Interest-bearing liabilities | | 14,647 |
14,500 |
13,770 |
12,987 |
12,322 |
12,053 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,383 |
22,813 |
22,706 |
21,432 |
21,173 |
21,528 |
7,618 |
7,618 |
|
|
 | Net Debt | | 14,491 |
13,966 |
13,335 |
12,912 |
12,258 |
12,038 |
-7,618 |
-7,618 |
|
|
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 | | 926 |
956 |
1,015 |
921 |
913 |
988 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
3.2% |
6.2% |
-9.3% |
-0.9% |
8.3% |
-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) | | 22,383 |
22,813 |
22,706 |
21,432 |
21,173 |
21,528 |
7,618 |
7,618 |
|
 | Balance sheet change% | | -7.7% |
1.9% |
-0.5% |
-5.6% |
-1.2% |
1.7% |
-64.6% |
0.0% |
|
 | Added value | | 926.0 |
956.0 |
1,015.0 |
4.0 |
843.0 |
988.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
1 |
-917 |
-71 |
0 |
-21,100 |
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 (%) | | 100.0% |
100.0% |
100.0% |
0.4% |
92.3% |
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 % | | 4.0% |
4.4% |
4.5% |
0.0% |
4.0% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.5% |
4.6% |
0.0% |
4.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
9.7% |
8.5% |
-2.8% |
5.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.9% |
28.0% |
30.6% |
31.5% |
33.8% |
36.0% |
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, % | | 1,564.9% |
1,460.9% |
1,313.8% |
1,402.0% |
1,342.6% |
1,217.9% |
0.0% |
0.0% |
|
 | Gearing % | | 252.8% |
227.2% |
198.1% |
192.2% |
172.1% |
155.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.6% |
2.0% |
1.9% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.2 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.2 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.0 |
534.0 |
435.0 |
75.0 |
64.0 |
15.4 |
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 | | -2,751.0 |
-2,324.0 |
-1,738.0 |
-1,273.0 |
-749.0 |
-156.6 |
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 |
|
|