|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
0.8% |
0.9% |
0.8% |
1.3% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 75 |
75 |
91 |
89 |
92 |
79 |
7 |
8 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 8.3 |
10.4 |
643.5 |
420.5 |
153.6 |
17.9 |
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 | | 1,087 |
865 |
1,823 |
1,696 |
2,267 |
2,052 |
0.0 |
0.0 |
|
 | EBITDA | | 1,087 |
865 |
1,068 |
923 |
1,554 |
1,378 |
0.0 |
0.0 |
|
 | EBIT | | 784 |
525 |
699 |
545 |
1,181 |
999 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.8 |
76.7 |
231.2 |
657.9 |
744.0 |
213.9 |
0.0 |
0.0 |
|
 | Net earnings | | 72.5 |
51.1 |
233.0 |
247.3 |
577.8 |
163.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.8 |
76.7 |
231 |
658 |
744 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,794 |
22,502 |
22,760 |
24,496 |
24,129 |
23,791 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,810 |
5,862 |
6,095 |
4,842 |
670 |
208 |
128 |
128 |
|
 | Interest-bearing liabilities | | 14,369 |
15,187 |
14,342 |
14,993 |
18,888 |
18,750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,919 |
25,838 |
25,297 |
25,020 |
24,904 |
24,329 |
128 |
128 |
|
|
 | Net Debt | | 14,369 |
14,887 |
12,126 |
14,825 |
18,498 |
18,623 |
-128 |
-128 |
|
|
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 | | 1,087 |
865 |
1,823 |
1,696 |
2,267 |
2,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.7% |
-20.4% |
110.8% |
-7.0% |
33.7% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 24,919 |
25,838 |
25,297 |
25,020 |
24,904 |
24,329 |
128 |
128 |
|
 | Balance sheet change% | | 6.6% |
3.7% |
-2.1% |
-1.1% |
-0.5% |
-2.3% |
-99.5% |
0.0% |
|
 | Added value | | 1,086.6 |
864.9 |
1,068.4 |
922.8 |
1,558.6 |
1,378.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -642 |
367 |
-112 |
1,359 |
-740 |
-718 |
-23,791 |
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 (%) | | 72.2% |
60.7% |
38.3% |
32.2% |
52.1% |
48.7% |
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 % | | 3.3% |
2.4% |
2.8% |
4.0% |
4.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.6% |
2.9% |
4.3% |
5.1% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
0.9% |
3.9% |
4.5% |
21.0% |
37.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
22.7% |
24.1% |
19.4% |
21.1% |
21.4% |
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, % | | 1,322.4% |
1,721.2% |
1,135.0% |
1,606.5% |
1,190.2% |
1,351.4% |
0.0% |
0.0% |
|
 | Gearing % | | 247.3% |
259.1% |
235.3% |
309.7% |
2,820.4% |
8,997.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.6% |
3.2% |
2.4% |
2.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
1.1 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.4 |
1.1 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
300.1 |
2,215.9 |
168.7 |
390.7 |
127.7 |
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 | | -100.8 |
1,032.2 |
259.5 |
-1,808.5 |
-1,710.9 |
-1,714.3 |
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 |
1,068 |
923 |
1,559 |
1,378 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,068 |
923 |
1,554 |
1,378 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
699 |
545 |
1,181 |
999 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
233 |
247 |
578 |
164 |
0 |
0 |
|
|