|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
1.9% |
1.4% |
1.1% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 63 |
65 |
71 |
76 |
83 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
64.9 |
497.9 |
1.5 |
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 | | 1,063 |
1,047 |
1,096 |
1,251 |
1,652 |
2,092 |
0.0 |
0.0 |
|
 | EBITDA | | 1,063 |
1,047 |
1,096 |
1,251 |
1,652 |
2,092 |
0.0 |
0.0 |
|
 | EBIT | | 715 |
698 |
744 |
829 |
970 |
1,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 367.0 |
340.4 |
526.6 |
572.2 |
1,189.9 |
81.9 |
0.0 |
0.0 |
|
 | Net earnings | | 286.2 |
265.5 |
410.7 |
446.3 |
901.5 |
63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
340 |
527 |
572 |
1,190 |
81.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,260 |
14,554 |
16,176 |
18,673 |
27,978 |
35,711 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 813 |
774 |
1,071 |
9,688 |
10,590 |
10,654 |
10,154 |
10,154 |
|
 | Interest-bearing liabilities | | 11,139 |
12,856 |
13,355 |
7,615 |
22,340 |
25,664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,401 |
15,331 |
16,359 |
19,561 |
34,606 |
37,994 |
10,154 |
10,154 |
|
|
 | Net Debt | | 11,006 |
12,131 |
13,355 |
7,615 |
16,355 |
24,217 |
-10,154 |
-10,154 |
|
|
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 | | 1,063 |
1,047 |
1,096 |
1,251 |
1,652 |
2,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-1.5% |
4.7% |
14.1% |
32.0% |
26.7% |
-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) | | 13,401 |
15,331 |
16,359 |
19,561 |
34,606 |
37,994 |
10,154 |
10,154 |
|
 | Balance sheet change% | | -0.9% |
14.4% |
6.7% |
19.6% |
76.9% |
9.8% |
-73.3% |
0.0% |
|
 | Added value | | 1,063.0 |
1,047.1 |
1,096.4 |
1,251.3 |
1,391.8 |
2,092.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -606 |
945 |
1,269 |
2,074 |
8,624 |
6,834 |
-35,711 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 67.3% |
66.6% |
67.8% |
66.3% |
58.7% |
57.0% |
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 % | | 5.3% |
4.9% |
4.7% |
4.6% |
7.2% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.1% |
5.0% |
5.0% |
7.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
33.5% |
44.5% |
8.3% |
8.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
5.0% |
6.5% |
49.5% |
30.6% |
28.0% |
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, % | | 1,035.4% |
1,158.6% |
1,218.1% |
608.6% |
990.2% |
1,157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,370.2% |
1,661.3% |
1,246.7% |
78.6% |
211.0% |
240.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
1.7% |
2.5% |
5.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.4 |
1.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.4 |
1.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 132.6 |
724.5 |
0.0 |
0.0 |
5,985.0 |
1,446.4 |
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 | | -4,914.5 |
-4,967.0 |
-6,769.4 |
-1,104.0 |
2,623.4 |
-3,194.3 |
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 |
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 |
|
|