|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
1.5% |
1.5% |
1.6% |
2.0% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 0 |
75 |
76 |
75 |
75 |
68 |
22 |
22 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
3.7 |
4.7 |
4.3 |
0.3 |
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 | | 0.0 |
776 |
818 |
781 |
804 |
685 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
776 |
574 |
529 |
564 |
598 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
741 |
513 |
457 |
493 |
526 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
540.7 |
348.2 |
319.5 |
387.7 |
222.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
410.0 |
260.3 |
247.7 |
284.1 |
154.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
541 |
348 |
320 |
388 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
9,775 |
9,720 |
9,799 |
9,794 |
9,604 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
460 |
720 |
968 |
1,252 |
1,407 |
1,357 |
1,357 |
|
| Interest-bearing liabilities | | 0.0 |
8,950 |
8,749 |
8,509 |
6,877 |
6,607 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,901 |
9,947 |
9,975 |
9,994 |
9,619 |
1,357 |
1,357 |
|
|
| Net Debt | | 0.0 |
8,922 |
8,716 |
8,509 |
6,877 |
6,607 |
-1,357 |
-1,357 |
|
|
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 |
776 |
818 |
781 |
804 |
685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.5% |
-4.5% |
2.9% |
-14.7% |
-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) | | 0 |
9,901 |
9,947 |
9,975 |
9,994 |
9,619 |
1,357 |
1,357 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.5% |
0.3% |
0.2% |
-3.8% |
-85.9% |
0.0% |
|
| Added value | | 0.0 |
775.8 |
574.3 |
528.6 |
564.2 |
597.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9,739 |
-116 |
7 |
-76 |
-262 |
-9,604 |
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% |
95.5% |
62.7% |
58.5% |
61.3% |
76.7% |
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 % | | 0.0% |
7.5% |
5.2% |
4.6% |
6.0% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.9% |
5.4% |
4.8% |
6.9% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.1% |
44.1% |
29.3% |
25.6% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.8% |
7.5% |
10.0% |
12.5% |
14.6% |
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% |
1,150.0% |
1,517.6% |
1,609.6% |
1,219.0% |
1,105.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,945.7% |
1,214.8% |
879.1% |
549.2% |
469.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.5% |
1.9% |
1.6% |
2.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
28.2 |
33.0 |
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 | | 0.0 |
-2,202.7 |
-2,061.0 |
-2,100.7 |
-2,014.9 |
-1,806.5 |
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 |
574 |
529 |
564 |
598 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
574 |
529 |
564 |
598 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
513 |
457 |
493 |
526 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
260 |
248 |
284 |
155 |
0 |
0 |
|
|