|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.1% |
3.5% |
1.6% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 75 |
72 |
85 |
52 |
74 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.1 |
1.8 |
380.7 |
0.0 |
13.7 |
59.2 |
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 | | 1,110 |
931 |
971 |
921 |
1,032 |
1,185 |
0.0 |
0.0 |
|
 | EBITDA | | 1,110 |
931 |
971 |
921 |
1,032 |
1,185 |
0.0 |
0.0 |
|
 | EBIT | | 1,110 |
908 |
2,646 |
-326 |
1,402 |
1,489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 783.6 |
697.6 |
2,449.5 |
-530.6 |
1,530.4 |
1,267.4 |
0.0 |
0.0 |
|
 | Net earnings | | 610.0 |
544.1 |
1,910.6 |
-413.9 |
1,193.8 |
1,018.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
698 |
2,450 |
-531 |
1,530 |
1,267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,100 |
15,100 |
16,900 |
16,000 |
16,370 |
17,091 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,499 |
5,043 |
6,953 |
5,540 |
6,733 |
7,751 |
7,651 |
7,651 |
|
 | Interest-bearing liabilities | | 8,072 |
7,685 |
7,296 |
8,021 |
4,559 |
6,172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,594 |
15,744 |
17,768 |
16,930 |
16,663 |
17,621 |
7,651 |
7,651 |
|
|
 | Net Debt | | 8,072 |
7,685 |
7,097 |
7,558 |
4,271 |
5,642 |
-7,651 |
-7,651 |
|
|
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 | | 1,110 |
931 |
971 |
921 |
1,032 |
1,185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.1% |
4.3% |
-5.2% |
12.0% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 15,594 |
15,744 |
17,768 |
16,930 |
16,663 |
17,621 |
7,651 |
7,651 |
|
 | Balance sheet change% | | 0.0% |
1.0% |
12.9% |
-4.7% |
-1.6% |
5.7% |
-56.6% |
0.0% |
|
 | Added value | | 1,109.6 |
907.7 |
2,646.0 |
-326.1 |
1,401.7 |
1,488.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,100 |
0 |
1,800 |
-900 |
370 |
721 |
-17,091 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
97.5% |
272.5% |
-35.4% |
135.9% |
125.7% |
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 % | | 7.2% |
5.9% |
15.9% |
-1.9% |
10.3% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
5.9% |
16.0% |
-1.9% |
11.0% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
11.4% |
31.9% |
-6.6% |
19.5% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.8% |
32.0% |
39.1% |
32.7% |
40.4% |
44.0% |
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, % | | 727.5% |
825.5% |
730.8% |
820.7% |
414.0% |
476.2% |
0.0% |
0.0% |
|
 | Gearing % | | 179.4% |
152.4% |
104.9% |
144.8% |
67.7% |
79.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
2.8% |
2.8% |
2.7% |
3.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.7 |
0.5 |
0.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.7 |
0.5 |
0.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
199.3 |
463.2 |
287.5 |
529.7 |
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 | | -84.5 |
119.7 |
353.3 |
-818.8 |
-2,020.8 |
46.2 |
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 |
2,646 |
-326 |
1,402 |
1,489 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
971 |
921 |
1,032 |
1,185 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,646 |
-326 |
1,402 |
1,489 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,911 |
-414 |
1,194 |
1,018 |
0 |
0 |
|
|