|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
0.8% |
0.7% |
1.2% |
2.1% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 95 |
87 |
93 |
93 |
81 |
66 |
29 |
29 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 683.8 |
413.3 |
984.2 |
1,429.0 |
277.4 |
0.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,402 |
1,391 |
1,559 |
1,729 |
1,950 |
2,008 |
2,008 |
2,008 |
|
 | Gross profit | | 1,122 |
815 |
2,876 |
3,486 |
147 |
-1,250 |
0.0 |
0.0 |
|
 | EBITDA | | 1,006 |
910 |
931 |
1,186 |
1,242 |
1,350 |
0.0 |
0.0 |
|
 | EBIT | | 1,122 |
815 |
2,876 |
3,486 |
147 |
-1,250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 822.2 |
527.0 |
2,554.9 |
3,137.6 |
79.5 |
-2,010.1 |
0.0 |
0.0 |
|
 | Net earnings | | 677.5 |
447.5 |
2,026.5 |
2,483.2 |
112.6 |
-1,964.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 822 |
527 |
2,555 |
3,138 |
79.5 |
-2,010 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,750 |
27,100 |
33,400 |
35,700 |
39,600 |
37,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,830 |
7,278 |
9,304 |
13,587 |
13,700 |
11,736 |
5,526 |
5,526 |
|
 | Interest-bearing liabilities | | 18,940 |
19,865 |
23,009 |
23,429 |
25,905 |
25,587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,684 |
27,964 |
33,600 |
38,712 |
41,144 |
38,573 |
5,526 |
5,526 |
|
|
 | Net Debt | | 18,910 |
19,454 |
22,856 |
23,410 |
25,186 |
24,417 |
-5,526 |
-5,526 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,402 |
1,391 |
1,559 |
1,729 |
1,950 |
2,008 |
2,008 |
2,008 |
|
 | Net sales growth | | 5.0% |
-0.7% |
12.1% |
10.9% |
12.8% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,122 |
815 |
2,876 |
3,486 |
147 |
-1,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.5% |
-27.3% |
252.7% |
21.2% |
-95.8% |
0.0% |
0.0% |
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) | | 26,684 |
27,964 |
33,600 |
38,712 |
41,144 |
38,573 |
5,526 |
5,526 |
|
 | Balance sheet change% | | 4.0% |
4.8% |
20.2% |
15.2% |
6.3% |
-6.3% |
-85.7% |
0.0% |
|
 | Added value | | 1,121.6 |
815.4 |
2,875.8 |
3,486.5 |
147.3 |
-1,249.7 |
0.0 |
0.0 |
|
 | Added value % | | 80.0% |
58.6% |
184.4% |
201.6% |
7.6% |
-62.2% |
0.0% |
0.0% |
|
 | Investments | | 116 |
1,350 |
6,300 |
2,300 |
3,900 |
-2,600 |
-37,000 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.8% |
65.4% |
59.7% |
68.6% |
63.7% |
67.2% |
0.0% |
0.0% |
|
 | EBIT % | | 80.0% |
58.6% |
184.4% |
201.6% |
7.6% |
-62.2% |
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 % | | 48.3% |
32.2% |
130.0% |
143.6% |
5.8% |
-97.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 40.1% |
39.0% |
5.2% |
10.6% |
61.9% |
31.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 58.7% |
37.9% |
163.9% |
181.5% |
4.1% |
-100.1% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
3.0% |
9.3% |
9.6% |
1.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.1% |
9.6% |
9.9% |
1.5% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
6.3% |
24.4% |
21.7% |
0.8% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.6% |
26.0% |
27.7% |
35.1% |
33.3% |
30.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,409.5% |
1,484.0% |
1,531.0% |
1,401.8% |
1,376.9% |
1,315.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,407.3% |
1,454.4% |
1,521.2% |
1,400.7% |
1,340.1% |
1,257.0% |
-275.1% |
-275.1% |
|
 | Net int. bear. debt to EBITDA, % | | 1,879.8% |
2,136.9% |
2,455.6% |
1,973.1% |
2,027.3% |
1,808.2% |
0.0% |
0.0% |
|
 | Gearing % | | 277.3% |
273.0% |
247.3% |
172.4% |
189.1% |
218.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.2 |
2.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.2 |
2.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.5 |
411.1 |
153.1 |
18.3 |
718.9 |
1,169.5 |
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) | | 232.4 |
411.9 |
379.1 |
364.5 |
211.1 |
151.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 66.6% |
62.1% |
12.9% |
174.2% |
79.2% |
78.3% |
275.1% |
275.1% |
|
 | Net working capital | | -51.0 |
-66.3 |
-966.4 |
1,553.0 |
275.4 |
364.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -3.6% |
-4.8% |
-62.0% |
89.8% |
14.1% |
18.1% |
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 |
|
|