|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
6.1% |
1.9% |
1.8% |
1.2% |
1.3% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 76 |
40 |
71 |
70 |
83 |
78 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.2 |
0.0 |
6.3 |
8.4 |
689.3 |
328.4 |
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 | | 2,618 |
2,455 |
2,166 |
2,385 |
2,417 |
2,259 |
0.0 |
0.0 |
|
 | EBITDA | | 2,618 |
2,455 |
2,166 |
2,385 |
2,417 |
2,259 |
0.0 |
0.0 |
|
 | EBIT | | 2,618 |
-4,853 |
2,166 |
2,385 |
2,417 |
2,259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,092.1 |
-5,052.9 |
2,097.3 |
2,598.1 |
2,430.0 |
1,987.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,627.6 |
-3,945.1 |
1,631.8 |
2,021.5 |
1,889.9 |
1,543.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,092 |
-5,053 |
2,097 |
2,598 |
2,430 |
1,987 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40,950 |
33,642 |
33,642 |
33,642 |
33,642 |
33,642 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,051 |
16,105 |
17,737 |
19,759 |
21,649 |
23,192 |
23,067 |
23,067 |
|
 | Interest-bearing liabilities | | 12,004 |
10,531 |
9,423 |
7,954 |
6,465 |
4,923 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,049 |
33,742 |
33,746 |
33,749 |
34,981 |
34,713 |
23,067 |
23,067 |
|
|
 | Net Debt | | 11,921 |
10,445 |
9,334 |
7,861 |
6,209 |
4,830 |
-23,067 |
-23,067 |
|
|
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 | | 2,618 |
2,455 |
2,166 |
2,385 |
2,417 |
2,259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
-6.3% |
-11.8% |
10.1% |
1.3% |
-6.5% |
-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) | | 41,049 |
33,742 |
33,746 |
33,749 |
34,981 |
34,713 |
23,067 |
23,067 |
|
 | Balance sheet change% | | 0.0% |
-17.8% |
0.0% |
0.0% |
3.6% |
-0.8% |
-33.5% |
0.0% |
|
 | Added value | | 2,618.5 |
-4,853.4 |
2,166.0 |
2,384.9 |
2,417.0 |
2,259.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-7,308 |
0 |
0 |
0 |
0 |
-33,642 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-197.7% |
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 % | | 6.9% |
-11.8% |
7.9% |
9.1% |
8.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
-13.2% |
8.8% |
10.0% |
9.1% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
-21.8% |
9.6% |
10.8% |
9.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
47.7% |
52.6% |
58.5% |
61.9% |
66.8% |
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, % | | 455.3% |
425.5% |
430.9% |
329.6% |
256.9% |
213.8% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
65.4% |
53.1% |
40.3% |
29.9% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
5.6% |
5.6% |
5.6% |
5.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.4 |
85.4 |
89.1 |
92.6 |
255.6 |
93.3 |
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 | | -5,466.8 |
-4,898.9 |
-4,763.8 |
-4,051.0 |
-3,021.3 |
-3,385.2 |
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 |
|
|