|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.2% |
1.3% |
1.3% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
70 |
81 |
80 |
78 |
69 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.8 |
3.0 |
380.4 |
249.0 |
197.7 |
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 | | 1,659 |
1,615 |
1,652 |
1,732 |
1,746 |
1,825 |
0.0 |
0.0 |
|
 | EBITDA | | -1,319 |
-1,585 |
1,652 |
1,732 |
1,746 |
1,825 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
15.0 |
1,052 |
632 |
1,264 |
2,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.0 |
19.0 |
1,088.0 |
716.0 |
1,278.0 |
2,270.9 |
0.0 |
0.0 |
|
 | Net earnings | | 116.0 |
15.0 |
849.0 |
559.0 |
997.0 |
1,771.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
19.0 |
1,088 |
716 |
1,278 |
2,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,300 |
13,700 |
13,100 |
12,000 |
11,600 |
12,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,207 |
12,266 |
13,155 |
13,714 |
14,711 |
7,482 |
7,402 |
7,402 |
|
 | Interest-bearing liabilities | | 5,819 |
5,325 |
4,834 |
4,356 |
4,061 |
3,951 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,243 |
19,543 |
20,792 |
20,707 |
21,241 |
14,078 |
7,402 |
7,402 |
|
|
 | Net Debt | | 5,699 |
4,707 |
3,479 |
4,320 |
3,903 |
3,607 |
-7,402 |
-7,402 |
|
|
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 | | 1,659 |
1,615 |
1,652 |
1,732 |
1,746 |
1,825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
-2.7% |
2.3% |
4.8% |
0.8% |
4.5% |
-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) | | 20,243 |
19,543 |
20,792 |
20,707 |
21,241 |
14,078 |
7,402 |
7,402 |
|
 | Balance sheet change% | | -2.8% |
-3.5% |
6.4% |
-0.4% |
2.6% |
-33.7% |
-47.4% |
0.0% |
|
 | Added value | | 170.0 |
15.0 |
1,052.0 |
632.0 |
1,264.0 |
2,325.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,489 |
-1,600 |
-600 |
-1,100 |
-400 |
500 |
-12,100 |
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 (%) | | 10.2% |
0.9% |
63.7% |
36.5% |
72.4% |
127.4% |
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 % | | 1.3% |
0.6% |
5.8% |
3.7% |
6.9% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
0.6% |
6.1% |
3.9% |
7.3% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
0.1% |
6.7% |
4.2% |
7.0% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
62.8% |
63.3% |
66.2% |
69.3% |
53.1% |
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, % | | -432.1% |
-297.0% |
210.6% |
249.4% |
223.5% |
197.6% |
0.0% |
0.0% |
|
 | Gearing % | | 47.7% |
43.4% |
36.7% |
31.8% |
27.6% |
52.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
1.6% |
1.0% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
6.7 |
4.3 |
5.0 |
5.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
6.7 |
4.3 |
5.0 |
5.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.0 |
618.0 |
1,355.0 |
36.0 |
158.0 |
344.3 |
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 | | 4,099.0 |
4,973.0 |
5,913.0 |
6,982.0 |
7,937.0 |
-70.8 |
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 | | 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 |
|
|