|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
3.1% |
3.6% |
4.5% |
4.6% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 59 |
57 |
55 |
52 |
46 |
46 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,033 |
3,994 |
4,334 |
4,341 |
4,462 |
4,676 |
0.0 |
0.0 |
|
 | EBITDA | | 1,917 |
2,215 |
2,329 |
2,185 |
2,130 |
2,213 |
0.0 |
0.0 |
|
 | EBIT | | 672 |
947 |
1,014 |
795 |
878 |
1,112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 537.6 |
841.8 |
925.8 |
717.7 |
780.7 |
1,044.8 |
0.0 |
0.0 |
|
 | Net earnings | | 419.3 |
656.6 |
725.7 |
574.1 |
609.0 |
814.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 538 |
842 |
926 |
718 |
781 |
1,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,380 |
1,293 |
932 |
801 |
804 |
730 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 277 |
414 |
776 |
624 |
659 |
865 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 5,772 |
4,840 |
3,406 |
2,553 |
1,452 |
287 |
355 |
355 |
|
 | Balance sheet total (assets) | | 6,546 |
5,914 |
4,763 |
3,592 |
2,788 |
1,863 |
355 |
355 |
|
|
 | Net Debt | | 5,772 |
4,840 |
3,247 |
2,408 |
1,212 |
287 |
355 |
355 |
|
|
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 | | 4,033 |
3,994 |
4,334 |
4,341 |
4,462 |
4,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.0% |
-1.0% |
8.5% |
0.2% |
2.8% |
4.8% |
-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 | | -2,116.3 |
-1,779.3 |
-2,005.2 |
-2,155.6 |
-2,332.3 |
-2,463.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,546 |
5,914 |
4,763 |
3,592 |
2,788 |
1,863 |
355 |
355 |
|
 | Balance sheet change% | | -12.4% |
-9.6% |
-19.5% |
-24.6% |
-22.4% |
-33.2% |
-80.9% |
0.0% |
|
 | Added value | | 4,033.1 |
3,994.5 |
4,333.9 |
4,340.6 |
4,600.7 |
4,675.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,491 |
-2,208 |
-2,527 |
-2,374 |
-2,100 |
-2,027 |
-730 |
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 (%) | | 16.7% |
23.7% |
23.4% |
18.3% |
19.7% |
23.8% |
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 % | | 9.6% |
15.2% |
19.0% |
19.0% |
27.5% |
47.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
16.4% |
21.1% |
21.3% |
33.0% |
67.2% |
0.0% |
0.0% |
|
 | ROE % | | 250.7% |
190.0% |
122.0% |
82.0% |
94.9% |
107.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.2% |
7.0% |
16.3% |
17.4% |
23.6% |
46.4% |
0.0% |
0.0% |
|
 | 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, % | | 301.1% |
218.5% |
139.4% |
110.2% |
56.9% |
13.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,084.6% |
1,168.4% |
439.1% |
409.0% |
220.3% |
33.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
2.1% |
2.6% |
4.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
159.0 |
144.7 |
239.4 |
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 | | -1,372.8 |
-1,439.3 |
-1,058.3 |
-1,324.5 |
-1,550.1 |
-401.6 |
-177.6 |
-177.6 |
|
 | 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 |
|
|