|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.0% |
0.7% |
0.4% |
0.4% |
8.0% |
7.7% |
|
 | Credit score (0-100) | | 96 |
96 |
87 |
94 |
99 |
100 |
31 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,989.8 |
3,178.1 |
2,034.5 |
3,311.9 |
6,244.5 |
6,482.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 8,262 |
8,961 |
8,949 |
9,609 |
10,158 |
10,180 |
10,180 |
10,180 |
|
 | Gross profit | | 3,623 |
5,394 |
5,758 |
4,726 |
6,869 |
6,835 |
0.0 |
0.0 |
|
 | EBITDA | | 2,910 |
1,929 |
5,467 |
3,505 |
5,471 |
5,802 |
0.0 |
0.0 |
|
 | EBIT | | 2,440 |
1,453 |
4,979 |
3,026 |
4,952 |
5,291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,506.3 |
2,714.7 |
247.2 |
2,475.0 |
3,894.1 |
2,977.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,172.0 |
2,106.2 |
-328.6 |
2,162.0 |
2,979.1 |
2,317.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,506 |
470 |
247 |
2,475 |
3,894 |
2,978 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 135,722 |
136,173 |
133,167 |
130,933 |
172,382 |
175,626 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,228 |
32,245 |
31,909 |
33,622 |
59,022 |
61,124 |
11,095 |
11,095 |
|
 | Interest-bearing liabilities | | 109,243 |
123,415 |
121,496 |
119,128 |
104,553 |
104,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145,436 |
162,344 |
161,312 |
163,162 |
174,301 |
176,351 |
11,095 |
11,095 |
|
|
 | Net Debt | | 109,207 |
122,659 |
121,445 |
118,728 |
104,275 |
104,133 |
-11,095 |
-11,095 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8,262 |
8,961 |
8,949 |
9,609 |
10,158 |
10,180 |
10,180 |
10,180 |
|
 | Net sales growth | | 4.2% |
8.5% |
-0.1% |
7.4% |
5.7% |
0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 3,623 |
5,394 |
5,758 |
4,726 |
6,869 |
6,835 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
48.9% |
6.7% |
-17.9% |
45.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
0 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
-100.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 145,436 |
162,344 |
161,312 |
163,162 |
174,301 |
176,351 |
11,095 |
11,095 |
|
 | Balance sheet change% | | 0.2% |
11.6% |
-0.6% |
1.1% |
6.8% |
1.2% |
-93.7% |
0.0% |
|
 | Added value | | 2,909.7 |
1,928.6 |
5,467.1 |
3,504.7 |
5,430.9 |
5,801.8 |
0.0 |
0.0 |
|
 | Added value % | | 35.2% |
21.5% |
61.1% |
36.5% |
53.5% |
57.0% |
0.0% |
0.0% |
|
 | Investments | | -940 |
-25 |
-3,494 |
-2,713 |
40,929 |
2,734 |
-175,626 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 35.2% |
21.5% |
61.1% |
36.5% |
53.9% |
57.0% |
0.0% |
0.0% |
|
 | EBIT % | | 29.5% |
16.2% |
55.6% |
31.5% |
48.8% |
52.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 67.3% |
26.9% |
86.5% |
64.0% |
72.1% |
77.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 14.2% |
23.5% |
-3.7% |
22.5% |
29.3% |
22.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 19.9% |
28.8% |
1.8% |
27.5% |
34.4% |
27.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 18.2% |
5.2% |
2.8% |
25.8% |
38.3% |
29.2% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
1.4% |
1.9% |
2.7% |
4.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
1.5% |
2.0% |
2.8% |
4.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
6.7% |
-1.0% |
6.6% |
6.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.8% |
19.9% |
19.8% |
20.6% |
33.9% |
34.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,385.5% |
1,437.1% |
1,425.4% |
1,327.0% |
1,099.5% |
1,090.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,385.0% |
1,428.7% |
1,424.9% |
1,322.8% |
1,096.8% |
1,086.6% |
-109.0% |
-109.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,753.2% |
6,359.9% |
2,221.4% |
3,387.7% |
1,905.9% |
1,794.9% |
0.0% |
0.0% |
|
 | Gearing % | | 361.4% |
382.7% |
380.8% |
354.3% |
177.1% |
171.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.5% |
2.3% |
1.6% |
3.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.9 |
2.1 |
2.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.9 |
2.1 |
2.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.3 |
755.8 |
51.2 |
399.4 |
277.4 |
424.5 |
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) | | 35.9 |
32.9 |
144.2 |
26.9 |
218.0 |
8.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 22.2% |
191.6% |
215.3% |
253.4% |
18.9% |
6.7% |
109.0% |
109.0% |
|
 | Net working capital | | -6,857.6 |
8,175.6 |
10,300.2 |
12,174.8 |
-8,721.1 |
-24,523.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -83.0% |
91.2% |
115.1% |
126.7% |
-85.9% |
-240.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 8,262 |
2,987 |
0 |
3,203 |
3,386 |
5,090 |
0 |
0 |
|
 | Added value / employee | | 2,910 |
643 |
0 |
1,168 |
1,810 |
2,901 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,910 |
643 |
0 |
1,168 |
1,824 |
2,901 |
0 |
0 |
|
 | EBIT / employee | | 2,440 |
484 |
0 |
1,009 |
1,651 |
2,646 |
0 |
0 |
|
 | Net earnings / employee | | 1,172 |
702 |
0 |
721 |
993 |
1,159 |
0 |
0 |
|
|