|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.4% |
2.1% |
1.4% |
1.4% |
1.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 58 |
63 |
66 |
78 |
76 |
79 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
67.0 |
58.6 |
98.2 |
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 | | 1,088 |
909 |
938 |
1,147 |
987 |
993 |
0.0 |
0.0 |
|
 | EBITDA | | 679 |
886 |
938 |
1,147 |
987 |
993 |
0.0 |
0.0 |
|
 | EBIT | | 342 |
637 |
687 |
895 |
736 |
740 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.6 |
404.7 |
465.2 |
698.6 |
430.1 |
407.0 |
0.0 |
0.0 |
|
 | Net earnings | | 71.6 |
314.1 |
362.2 |
544.6 |
335.5 |
317.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.6 |
405 |
465 |
699 |
430 |
407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,640 |
22,253 |
22,001 |
21,750 |
21,499 |
21,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,882 |
4,196 |
4,558 |
8,450 |
8,785 |
8,767 |
5,950 |
5,950 |
|
 | Interest-bearing liabilities | | 17,709 |
16,791 |
16,275 |
12,372 |
11,389 |
11,430 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,708 |
22,309 |
22,220 |
22,522 |
21,734 |
21,680 |
5,950 |
5,950 |
|
|
 | Net Debt | | 17,709 |
16,791 |
16,105 |
12,323 |
11,248 |
11,188 |
-5,950 |
-5,950 |
|
|
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 | | 1,088 |
909 |
938 |
1,147 |
987 |
993 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-16.4% |
3.2% |
22.2% |
-13.9% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 22,708 |
22,309 |
22,220 |
22,522 |
21,734 |
21,680 |
5,950 |
5,950 |
|
 | Balance sheet change% | | -1.1% |
-1.8% |
-0.4% |
1.4% |
-3.5% |
-0.2% |
-72.6% |
0.0% |
|
 | Added value | | 678.7 |
886.3 |
938.1 |
1,146.7 |
986.9 |
993.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -578 |
-637 |
-503 |
-503 |
-503 |
-352 |
-21,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 31.4% |
70.0% |
73.2% |
78.1% |
74.5% |
74.5% |
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 % | | 1.5% |
2.8% |
3.1% |
4.0% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
2.9% |
3.2% |
4.1% |
3.4% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
7.8% |
8.3% |
8.4% |
3.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.1% |
18.8% |
20.5% |
37.5% |
40.4% |
40.4% |
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, % | | 2,609.4% |
1,894.6% |
1,716.8% |
1,074.7% |
1,139.7% |
1,126.5% |
0.0% |
0.0% |
|
 | Gearing % | | 456.2% |
400.2% |
357.1% |
146.4% |
129.6% |
130.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.3% |
1.4% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
170.4 |
48.6 |
140.7 |
242.7 |
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 | | -4,664.7 |
-4,382.3 |
-4,270.4 |
-546.2 |
-1,376.4 |
-1,745.8 |
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 | | 679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|