|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.6% |
1.4% |
1.5% |
2.6% |
2.5% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 80 |
76 |
77 |
75 |
61 |
61 |
30 |
31 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 60.1 |
20.0 |
59.7 |
55.5 |
0.0 |
0.0 |
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 | | 1,627 |
1,332 |
1,382 |
1,338 |
1,459 |
1,393 |
0.0 |
0.0 |
|
| EBITDA | | 1,627 |
1,332 |
1,382 |
1,338 |
1,459 |
1,393 |
0.0 |
0.0 |
|
| EBIT | | 1,654 |
3,632 |
1,382 |
2,638 |
-40.8 |
893 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,530.0 |
3,546.0 |
1,261.7 |
2,515.5 |
-497.6 |
21.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,192.0 |
2,766.0 |
984.1 |
1,962.1 |
-388.1 |
17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,530 |
3,546 |
1,262 |
2,516 |
-498 |
21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31,401 |
33,700 |
33,700 |
35,000 |
33,500 |
33,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,010 |
8,776 |
9,760 |
11,722 |
11,334 |
11,351 |
11,101 |
11,101 |
|
| Interest-bearing liabilities | | 22,290 |
22,340 |
22,185 |
22,415 |
22,408 |
22,781 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,404 |
37,017 |
37,249 |
39,323 |
38,079 |
37,804 |
11,101 |
11,101 |
|
|
| Net Debt | | 21,719 |
21,778 |
21,952 |
21,800 |
22,286 |
22,664 |
-11,101 |
-11,101 |
|
|
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 | | 1,627 |
1,332 |
1,382 |
1,338 |
1,459 |
1,393 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.6% |
-18.1% |
3.8% |
-3.2% |
9.1% |
-4.6% |
-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) | | 34,404 |
37,017 |
37,249 |
39,323 |
38,079 |
37,804 |
11,101 |
11,101 |
|
| Balance sheet change% | | 0.6% |
7.6% |
0.6% |
5.6% |
-3.2% |
-0.7% |
-70.6% |
0.0% |
|
| Added value | | 1,654.0 |
3,632.0 |
1,382.2 |
2,637.5 |
-40.8 |
892.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 80 |
2,299 |
0 |
1,300 |
-1,500 |
-500 |
-33,000 |
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 |
-1.0 |
1.0 |
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 (%) | | 101.7% |
272.7% |
100.0% |
197.2% |
-2.8% |
64.1% |
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 % | | 5.1% |
10.3% |
3.9% |
7.0% |
0.4% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
10.7% |
4.0% |
7.2% |
0.4% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 22.0% |
37.4% |
10.6% |
18.3% |
-3.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
23.7% |
26.3% |
29.9% |
29.9% |
30.1% |
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, % | | 1,334.9% |
1,635.0% |
1,588.2% |
1,629.8% |
1,527.3% |
1,627.5% |
0.0% |
0.0% |
|
| Gearing % | | 370.9% |
254.6% |
227.3% |
191.2% |
197.7% |
200.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.6% |
0.8% |
0.7% |
2.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.6 |
1.6 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.5 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 571.0 |
562.0 |
232.6 |
615.4 |
121.7 |
116.7 |
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 | | 204.0 |
557.0 |
1,142.0 |
1,577.5 |
1,904.8 |
1,752.0 |
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 |
|
|