|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.4% |
1.7% |
1.6% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
82 |
76 |
72 |
73 |
75 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 143.0 |
370.6 |
104.7 |
16.4 |
26.8 |
61.1 |
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 | | 4,713 |
4,743 |
4,615 |
4,178 |
5,157 |
5,418 |
0.0 |
0.0 |
|
 | EBITDA | | 2,658 |
1,688 |
4,560 |
4,118 |
5,102 |
5,363 |
0.0 |
0.0 |
|
 | EBIT | | 3,658 |
3,188 |
3,060 |
2,556 |
-1,612 |
4,306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 743.0 |
1,445.4 |
1,226.9 |
1,037.4 |
2,628.0 |
1,958.0 |
0.0 |
0.0 |
|
 | Net earnings | | 579.5 |
1,127.7 |
956.9 |
809.2 |
2,049.5 |
1,527.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 743 |
1,445 |
1,227 |
1,037 |
2,628 |
1,958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 91,500 |
90,000 |
88,500 |
87,500 |
81,000 |
80,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,972 |
13,099 |
14,056 |
14,866 |
16,915 |
18,442 |
11,782 |
11,782 |
|
 | Interest-bearing liabilities | | 81,224 |
77,583 |
74,832 |
71,740 |
63,086 |
61,068 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94,438 |
92,110 |
90,095 |
88,088 |
82,751 |
81,849 |
11,782 |
11,782 |
|
|
 | Net Debt | | 80,040 |
76,389 |
73,626 |
71,316 |
62,627 |
59,483 |
-11,782 |
-11,782 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,713 |
4,743 |
4,615 |
4,178 |
5,157 |
5,418 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
0.6% |
-2.7% |
-9.5% |
23.4% |
5.1% |
-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) | | 94,438 |
92,110 |
90,095 |
88,088 |
82,751 |
81,849 |
11,782 |
11,782 |
|
 | Balance sheet change% | | -0.8% |
-2.5% |
-2.2% |
-2.2% |
-6.1% |
-1.1% |
-85.6% |
0.0% |
|
 | Added value | | 3,658.3 |
3,187.8 |
3,060.5 |
2,556.2 |
-1,611.7 |
4,305.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,000 |
-1,500 |
-1,500 |
-1,000 |
-6,500 |
-1,000 |
-80,000 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 77.6% |
67.2% |
66.3% |
61.2% |
-31.3% |
79.5% |
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 % | | 3.9% |
3.4% |
3.4% |
2.9% |
5.7% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
3.5% |
3.4% |
2.9% |
5.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
9.0% |
7.0% |
5.6% |
12.9% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
14.2% |
15.6% |
16.9% |
20.4% |
22.5% |
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, % | | 3,010.9% |
4,525.9% |
1,614.4% |
1,731.9% |
1,227.6% |
1,109.1% |
0.0% |
0.0% |
|
 | Gearing % | | 678.5% |
592.3% |
532.4% |
482.6% |
373.0% |
331.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.2% |
2.4% |
2.1% |
3.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.4 |
0.4 |
0.2 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.4 |
0.4 |
0.2 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,184.0 |
1,194.7 |
1,206.3 |
424.4 |
459.8 |
1,585.5 |
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) | | 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 | | -372.6 |
-2,775.4 |
-2,066.4 |
-3,106.4 |
-1,979.9 |
-820.0 |
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 |
|
|