|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
0.7% |
0.8% |
0.7% |
0.8% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 92 |
86 |
95 |
90 |
95 |
89 |
29 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 592.4 |
367.3 |
843.4 |
777.4 |
959.9 |
802.3 |
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 | | 727 |
698 |
778 |
766 |
868 |
718 |
0.0 |
0.0 |
|
| EBITDA | | 727 |
698 |
778 |
766 |
868 |
718 |
0.0 |
0.0 |
|
| EBIT | | 668 |
627 |
686 |
666 |
766 |
616 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.1 |
377.5 |
1,164.0 |
711.0 |
832.4 |
139.0 |
0.0 |
0.0 |
|
| Net earnings | | 159.1 |
311.5 |
941.0 |
597.0 |
696.4 |
91.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
378 |
1,164 |
711 |
832 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,705 |
21,749 |
21,993 |
22,008 |
21,906 |
21,805 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,161 |
7,472 |
8,413 |
9,010 |
9,707 |
9,798 |
7,673 |
7,673 |
|
| Interest-bearing liabilities | | 18,125 |
17,976 |
15,309 |
14,657 |
14,366 |
14,215 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,706 |
25,919 |
24,316 |
24,142 |
24,595 |
24,426 |
7,673 |
7,673 |
|
|
| Net Debt | | 18,074 |
17,532 |
14,884 |
14,636 |
14,314 |
14,169 |
-7,673 |
-7,673 |
|
|
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 | | 727 |
698 |
778 |
766 |
868 |
718 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.4% |
-3.9% |
11.4% |
-1.6% |
13.4% |
-17.3% |
-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) | | 25,706 |
25,919 |
24,316 |
24,142 |
24,595 |
24,426 |
7,673 |
7,673 |
|
| Balance sheet change% | | 45.9% |
0.8% |
-6.2% |
-0.7% |
1.9% |
-0.7% |
-68.6% |
0.0% |
|
| Added value | | 726.7 |
698.2 |
777.7 |
765.6 |
865.9 |
718.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,733 |
-28 |
153 |
-84 |
-204 |
-204 |
-21,805 |
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 (%) | | 91.9% |
89.8% |
88.2% |
87.0% |
88.3% |
85.8% |
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 % | | 3.9% |
2.8% |
5.5% |
3.5% |
4.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
2.9% |
5.7% |
3.6% |
4.1% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
4.3% |
11.8% |
6.9% |
7.4% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.9% |
28.9% |
34.7% |
37.4% |
39.6% |
40.2% |
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, % | | 2,487.1% |
2,511.1% |
1,913.9% |
1,911.6% |
1,648.7% |
1,972.9% |
0.0% |
0.0% |
|
| Gearing % | | 253.1% |
240.6% |
182.0% |
162.7% |
148.0% |
145.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
2.0% |
1.4% |
1.0% |
1.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.0 |
0.7 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.3 |
0.0 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.1 |
444.3 |
424.3 |
21.5 |
51.6 |
46.9 |
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 | | -2,840.9 |
-2,596.5 |
-861.5 |
-734.9 |
-246.8 |
1,893.0 |
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 |
|
|