|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.7% |
1.9% |
1.3% |
2.1% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 68 |
70 |
72 |
69 |
78 |
67 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.0 |
4.9 |
1.0 |
56.3 |
0.3 |
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 | | 554 |
692 |
675 |
655 |
739 |
258 |
0.0 |
0.0 |
|
 | EBITDA | | 533 |
692 |
675 |
655 |
739 |
258 |
0.0 |
0.0 |
|
 | EBIT | | 498 |
657 |
640 |
620 |
703 |
223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 273.4 |
554.3 |
534.3 |
459.0 |
517.5 |
8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 213.0 |
432.1 |
416.7 |
357.7 |
403.7 |
8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
554 |
534 |
459 |
518 |
8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,165 |
13,130 |
13,094 |
13,059 |
13,023 |
12,988 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,851 |
3,283 |
3,700 |
4,057 |
4,461 |
4,470 |
4,345 |
4,345 |
|
 | Interest-bearing liabilities | | 9,898 |
9,505 |
9,117 |
8,755 |
8,393 |
8,335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,317 |
13,439 |
13,438 |
13,490 |
13,377 |
13,276 |
4,345 |
4,345 |
|
|
 | Net Debt | | 9,895 |
9,253 |
8,869 |
8,358 |
8,103 |
8,161 |
-4,345 |
-4,345 |
|
|
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 | | 554 |
692 |
675 |
655 |
739 |
258 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.7% |
24.9% |
-2.5% |
-3.0% |
12.8% |
-65.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 13,317 |
13,439 |
13,438 |
13,490 |
13,377 |
13,276 |
4,345 |
4,345 |
|
 | Balance sheet change% | | -21.4% |
0.9% |
-0.0% |
0.4% |
-0.8% |
-0.7% |
-67.3% |
0.0% |
|
 | Added value | | 533.3 |
692.1 |
675.1 |
655.1 |
738.9 |
258.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-71 |
-71 |
-71 |
-71 |
-71 |
-12,988 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 89.9% |
94.9% |
94.7% |
94.6% |
95.2% |
86.3% |
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 % | | 3.3% |
4.9% |
4.8% |
4.6% |
5.3% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
5.1% |
5.0% |
4.8% |
5.5% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
14.1% |
11.9% |
9.2% |
9.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
35.0% |
37.8% |
40.7% |
43.6% |
44.0% |
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, % | | 1,855.5% |
1,337.0% |
1,313.8% |
1,275.8% |
1,096.7% |
3,157.8% |
0.0% |
0.0% |
|
 | Gearing % | | 347.2% |
289.5% |
246.4% |
215.8% |
188.1% |
186.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.1% |
1.1% |
1.8% |
2.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.4 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.4 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
252.1 |
247.9 |
397.0 |
289.4 |
173.5 |
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 | | -716.0 |
-634.8 |
-564.8 |
-495.4 |
-415.8 |
-732.9 |
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 | | 267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|