|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
2.7% |
1.4% |
2.1% |
1.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 78 |
76 |
60 |
76 |
67 |
68 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.5 |
12.9 |
0.0 |
49.5 |
0.6 |
1.7 |
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 | | 2,249 |
2,133 |
1,897 |
2,422 |
1,944 |
2,503 |
0.0 |
0.0 |
|
 | EBITDA | | 2,104 |
1,975 |
1,472 |
2,132 |
1,537 |
1,836 |
0.0 |
0.0 |
|
 | EBIT | | 1,860 |
1,730 |
1,212 |
1,836 |
1,201 |
1,469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,109.4 |
901.1 |
55.7 |
1,105.6 |
372.0 |
388.9 |
0.0 |
0.0 |
|
 | Net earnings | | 918.0 |
718.2 |
43.0 |
862.3 |
290.1 |
324.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,109 |
901 |
55.7 |
1,106 |
372 |
389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,993 |
33,876 |
34,766 |
37,167 |
39,803 |
41,825 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,486 |
5,061 |
5,146 |
6,332 |
7,448 |
7,698 |
7,618 |
7,618 |
|
 | Interest-bearing liabilities | | 25,426 |
25,396 |
29,754 |
29,063 |
30,697 |
32,849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,231 |
35,601 |
38,708 |
38,982 |
41,259 |
43,620 |
7,618 |
7,618 |
|
|
 | Net Debt | | 25,027 |
24,523 |
26,800 |
28,277 |
30,354 |
32,462 |
-7,618 |
-7,618 |
|
|
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 | | 2,249 |
2,133 |
1,897 |
2,422 |
1,944 |
2,503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-5.1% |
-11.1% |
27.7% |
-19.8% |
28.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,231 |
35,601 |
38,708 |
38,982 |
41,259 |
43,620 |
7,618 |
7,618 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
8.7% |
0.7% |
5.8% |
5.7% |
-82.5% |
0.0% |
|
 | Added value | | 2,104.2 |
1,975.4 |
1,471.6 |
2,131.6 |
1,497.0 |
1,836.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -256 |
-362 |
630 |
2,105 |
2,300 |
1,654 |
-41,825 |
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 (%) | | 82.7% |
81.1% |
63.9% |
75.8% |
61.8% |
58.7% |
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 % | | 5.3% |
4.9% |
3.3% |
4.7% |
3.0% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.3% |
3.5% |
4.9% |
3.2% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
15.0% |
0.8% |
15.0% |
4.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
14.2% |
13.3% |
16.2% |
18.1% |
17.6% |
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, % | | 1,189.4% |
1,241.4% |
1,821.2% |
1,326.5% |
1,975.4% |
1,767.7% |
0.0% |
0.0% |
|
 | Gearing % | | 566.8% |
501.8% |
578.2% |
459.0% |
412.2% |
426.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.3% |
4.2% |
2.5% |
2.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
1.8 |
0.5 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
1.8 |
0.5 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 398.8 |
873.0 |
2,953.9 |
786.1 |
343.5 |
386.7 |
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 | | -3,207.6 |
-2,534.4 |
1,349.5 |
-994.4 |
-4,327.1 |
-1,531.8 |
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 | | 2,104 |
1,975 |
1,472 |
2,132 |
1,497 |
1,836 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,104 |
1,975 |
1,472 |
2,132 |
1,537 |
1,836 |
0 |
0 |
|
 | EBIT / employee | | 1,860 |
1,730 |
1,212 |
1,836 |
1,201 |
1,469 |
0 |
0 |
|
 | Net earnings / employee | | 918 |
718 |
43 |
862 |
290 |
324 |
0 |
0 |
|
|