|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.9% |
2.1% |
1.9% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
77 |
69 |
66 |
68 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.2 |
31.4 |
2.1 |
0.4 |
1.5 |
32.6 |
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 | | 811 |
780 |
684 |
597 |
833 |
925 |
0.0 |
0.0 |
|
 | EBITDA | | 769 |
780 |
684 |
597 |
833 |
925 |
0.0 |
0.0 |
|
 | EBIT | | 678 |
689 |
593 |
504 |
713 |
807 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 618.8 |
661.7 |
575.0 |
479.6 |
652.2 |
789.2 |
0.0 |
0.0 |
|
 | Net earnings | | 520.1 |
516.2 |
448.5 |
374.1 |
508.8 |
615.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 619 |
662 |
575 |
480 |
652 |
789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,937 |
9,845 |
9,754 |
9,726 |
10,262 |
9,540 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,750 |
6,267 |
6,715 |
7,089 |
7,598 |
8,214 |
6,729 |
6,729 |
|
 | Interest-bearing liabilities | | 4,683 |
3,040 |
2,957 |
2,669 |
2,130 |
716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,131 |
10,118 |
10,346 |
10,408 |
10,378 |
9,698 |
6,729 |
6,729 |
|
|
 | Net Debt | | 4,641 |
2,942 |
2,456 |
2,057 |
2,055 |
572 |
-6,729 |
-6,729 |
|
|
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 | | 811 |
780 |
684 |
597 |
833 |
925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.1% |
-3.8% |
-12.3% |
-12.8% |
39.6% |
11.0% |
-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) | | 11,131 |
10,118 |
10,346 |
10,408 |
10,378 |
9,698 |
6,729 |
6,729 |
|
 | Balance sheet change% | | -1.6% |
-9.1% |
2.3% |
0.6% |
-0.3% |
-6.6% |
-30.6% |
0.0% |
|
 | Added value | | 769.2 |
779.8 |
684.1 |
596.6 |
805.7 |
924.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,361 |
-182 |
-3 |
-282 |
416 |
-840 |
-8,123 |
-1,435 |
|
|
 | 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 (%) | | 83.6% |
88.3% |
86.7% |
84.5% |
85.6% |
87.2% |
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 % | | 6.0% |
6.6% |
6.0% |
5.0% |
7.0% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.9% |
6.2% |
5.1% |
7.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
8.6% |
6.9% |
5.4% |
6.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.7% |
61.9% |
64.9% |
68.1% |
73.2% |
84.7% |
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, % | | 603.3% |
377.2% |
359.0% |
344.9% |
246.7% |
61.9% |
0.0% |
0.0% |
|
 | Gearing % | | 81.4% |
48.5% |
44.0% |
37.7% |
28.0% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.1% |
1.3% |
1.5% |
3.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.3 |
0.5 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.3 |
0.5 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.5 |
98.3 |
501.2 |
612.1 |
75.4 |
144.0 |
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 | | -1,044.5 |
-1,260.7 |
-1,063.4 |
-709.9 |
-2,264.3 |
-821.1 |
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 |
|
|