|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
2.1% |
1.7% |
2.5% |
1.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 71 |
71 |
67 |
73 |
61 |
76 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.6 |
0.2 |
3.7 |
0.0 |
12.3 |
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 | | 1,086 |
1,143 |
888 |
1,212 |
893 |
1,267 |
0.0 |
0.0 |
|
 | EBITDA | | 1,086 |
1,143 |
888 |
1,212 |
893 |
1,267 |
0.0 |
0.0 |
|
 | EBIT | | 995 |
1,052 |
798 |
1,116 |
773 |
1,127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 696.4 |
729.2 |
624.6 |
908.0 |
86.6 |
572.7 |
0.0 |
0.0 |
|
 | Net earnings | | 543.2 |
568.8 |
487.2 |
708.3 |
67.5 |
446.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 696 |
729 |
625 |
908 |
86.6 |
573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,353 |
24,159 |
24,069 |
24,028 |
24,150 |
24,205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,810 |
779 |
1,266 |
1,975 |
2,042 |
2,489 |
2,439 |
2,439 |
|
 | Interest-bearing liabilities | | 21,397 |
22,623 |
22,452 |
22,736 |
21,866 |
22,166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,600 |
24,734 |
25,196 |
25,948 |
24,900 |
25,755 |
2,439 |
2,439 |
|
|
 | Net Debt | | 21,180 |
22,087 |
22,452 |
22,736 |
21,866 |
22,166 |
-2,439 |
-2,439 |
|
|
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 | | 1,086 |
1,143 |
888 |
1,212 |
893 |
1,267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.1% |
5.2% |
-22.3% |
36.4% |
-26.3% |
41.8% |
-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) | | 24,600 |
24,734 |
25,196 |
25,948 |
24,900 |
25,755 |
2,439 |
2,439 |
|
 | Balance sheet change% | | 9.5% |
0.5% |
1.9% |
3.0% |
-4.0% |
3.4% |
-90.5% |
0.0% |
|
 | Added value | | 1,085.9 |
1,142.6 |
888.3 |
1,211.7 |
869.0 |
1,266.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,087 |
-284 |
-180 |
-136 |
2 |
-84 |
-24,205 |
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 (%) | | 91.6% |
92.1% |
89.8% |
92.1% |
86.6% |
89.0% |
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 % | | 4.2% |
4.3% |
3.2% |
4.4% |
3.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.5% |
3.3% |
4.6% |
3.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
43.9% |
47.6% |
43.7% |
3.4% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
3.2% |
5.1% |
7.7% |
8.2% |
9.7% |
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, % | | 1,950.5% |
1,933.1% |
2,527.6% |
1,876.4% |
2,448.1% |
1,749.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,182.0% |
2,903.7% |
1,773.0% |
1,151.5% |
1,070.8% |
890.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
0.8% |
0.9% |
3.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
1.3 |
2.5 |
1.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.9 |
2.1 |
1.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.3 |
536.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -751.3 |
-2,120.2 |
-62.3 |
1,005.0 |
96.6 |
844.0 |
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 |
|
|