|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
1.1% |
1.0% |
1.1% |
1.3% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 81 |
89 |
85 |
86 |
84 |
79 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 84.8 |
565.7 |
420.8 |
547.1 |
496.1 |
209.6 |
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 | | 864 |
880 |
801 |
811 |
754 |
371 |
0.0 |
0.0 |
|
 | EBITDA | | 864 |
880 |
801 |
811 |
754 |
371 |
0.0 |
0.0 |
|
 | EBIT | | 864 |
880 |
801 |
811 |
754 |
371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.5 |
738.4 |
639.7 |
628.3 |
595.2 |
283.1 |
0.0 |
0.0 |
|
 | Net earnings | | 302.0 |
576.6 |
504.5 |
504.0 |
463.9 |
226.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 330 |
738 |
640 |
628 |
595 |
283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,497 |
15,497 |
15,497 |
15,497 |
15,497 |
15,497 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,370 |
7,947 |
8,451 |
8,955 |
11,519 |
11,746 |
11,246 |
11,246 |
|
 | Interest-bearing liabilities | | 5,620 |
5,294 |
4,835 |
3,776 |
1,481 |
685 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,532 |
15,933 |
16,084 |
15,824 |
16,093 |
15,785 |
11,246 |
11,246 |
|
|
 | Net Debt | | 5,590 |
4,858 |
4,400 |
3,449 |
885 |
397 |
-11,246 |
-11,246 |
|
|
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 | | 864 |
880 |
801 |
811 |
754 |
371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
1.8% |
-8.9% |
1.2% |
-7.0% |
-50.8% |
-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) | | 15,532 |
15,933 |
16,084 |
15,824 |
16,093 |
15,785 |
11,246 |
11,246 |
|
 | Balance sheet change% | | -1.3% |
2.6% |
0.9% |
-1.6% |
1.7% |
-1.9% |
-28.8% |
0.0% |
|
 | Added value | | 864.4 |
879.5 |
801.4 |
810.6 |
754.0 |
370.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-15,497 |
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% |
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 % | | 5.5% |
5.6% |
5.0% |
5.1% |
4.7% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
5.9% |
5.4% |
5.5% |
5.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
7.5% |
6.2% |
5.8% |
4.5% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.5% |
49.9% |
52.5% |
56.6% |
71.6% |
74.4% |
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, % | | 646.7% |
552.3% |
549.0% |
425.5% |
117.3% |
107.2% |
0.0% |
0.0% |
|
 | Gearing % | | 76.3% |
66.6% |
57.2% |
42.2% |
12.9% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
2.6% |
3.2% |
4.2% |
6.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.5 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.5 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.3 |
436.0 |
435.1 |
326.6 |
596.3 |
287.5 |
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 | | -2,113.0 |
-1,733.7 |
-644.2 |
-1,119.0 |
-818.5 |
-1,267.7 |
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 |
|
|