|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
2.8% |
2.2% |
2.0% |
2.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 0 |
61 |
59 |
65 |
68 |
63 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
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 | | 0.0 |
1,742 |
1,951 |
2,152 |
2,103 |
2,393 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,742 |
1,951 |
2,152 |
2,103 |
2,393 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
944 |
1,153 |
1,279 |
1,177 |
1,466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
346.9 |
535.7 |
580.1 |
463.3 |
79.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
270.6 |
417.8 |
452.0 |
361.1 |
62.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
347 |
536 |
580 |
463 |
79.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
28,551 |
27,753 |
29,790 |
28,864 |
27,982 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
321 |
738 |
1,190 |
1,551 |
1,614 |
1,564 |
1,564 |
|
 | Interest-bearing liabilities | | 0.0 |
27,114 |
25,401 |
26,936 |
25,445 |
25,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
28,651 |
27,811 |
29,790 |
28,979 |
28,810 |
1,564 |
1,564 |
|
|
 | Net Debt | | 0.0 |
27,015 |
25,343 |
26,936 |
25,445 |
24,821 |
-1,564 |
-1,564 |
|
|
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 | | 0.0 |
1,742 |
1,951 |
2,152 |
2,103 |
2,393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
12.0% |
10.3% |
-2.3% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 0 |
28,651 |
27,811 |
29,790 |
28,979 |
28,810 |
1,564 |
1,564 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.9% |
7.1% |
-2.7% |
-0.6% |
-94.6% |
0.0% |
|
 | Added value | | 0.0 |
1,742.1 |
1,950.6 |
2,152.4 |
2,050.4 |
2,392.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27,753 |
-1,596 |
1,163 |
-1,851 |
-1,808 |
-27,982 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
54.2% |
59.1% |
59.4% |
56.0% |
61.3% |
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 % | | 0.0% |
3.3% |
4.1% |
4.4% |
4.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.3% |
4.1% |
4.5% |
4.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.4% |
78.9% |
46.9% |
26.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.1% |
2.7% |
4.0% |
5.4% |
5.6% |
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, % | | 0.0% |
1,550.7% |
1,299.2% |
1,251.4% |
1,209.9% |
1,037.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8,458.4% |
3,440.2% |
2,262.8% |
1,640.1% |
1,556.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
2.3% |
2.7% |
2.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
99.6 |
58.0 |
0.0 |
0.0 |
291.6 |
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 | | 0.0 |
-6,858.4 |
-1,700.4 |
-2,103.8 |
-1,304.7 |
-160.1 |
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 |
1,742 |
1,951 |
2,152 |
2,050 |
2,393 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,742 |
1,951 |
2,152 |
2,103 |
2,393 |
0 |
0 |
|
 | EBIT / employee | | 0 |
944 |
1,153 |
1,279 |
1,177 |
1,466 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
271 |
418 |
452 |
361 |
62 |
0 |
0 |
|
|