|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
0.9% |
1.4% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 85 |
85 |
86 |
87 |
77 |
90 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 239.1 |
353.9 |
465.0 |
606.5 |
68.0 |
819.8 |
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 | | 1,367 |
1,278 |
1,377 |
1,542 |
1,282 |
1,848 |
0.0 |
0.0 |
|
 | EBITDA | | 1,170 |
1,278 |
1,377 |
1,542 |
1,282 |
1,848 |
0.0 |
0.0 |
|
 | EBIT | | 736 |
803 |
716 |
881 |
621 |
1,178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.2 |
160.1 |
286.6 |
432.9 |
296.7 |
624.7 |
0.0 |
0.0 |
|
 | Net earnings | | 357.4 |
143.0 |
225.1 |
591.2 |
3.1 |
498.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
160 |
287 |
433 |
297 |
625 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,924 |
37,988 |
37,403 |
36,742 |
36,081 |
35,846 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,432 |
7,575 |
7,800 |
8,391 |
8,394 |
8,892 |
8,642 |
8,642 |
|
 | Interest-bearing liabilities | | 16,904 |
28,875 |
26,694 |
28,504 |
24,690 |
25,727 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,023 |
39,746 |
38,410 |
41,171 |
37,111 |
38,586 |
8,642 |
8,642 |
|
|
 | Net Debt | | 16,815 |
27,117 |
25,791 |
28,063 |
23,674 |
24,982 |
-8,642 |
-8,642 |
|
|
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 | | 1,367 |
1,278 |
1,377 |
1,542 |
1,282 |
1,848 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.4% |
7.7% |
12.0% |
-16.9% |
44.2% |
-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) | | 27,023 |
39,746 |
38,410 |
41,171 |
37,111 |
38,586 |
8,642 |
8,642 |
|
 | Balance sheet change% | | 0.0% |
47.1% |
-3.4% |
7.2% |
-9.9% |
4.0% |
-77.6% |
0.0% |
|
 | Added value | | 1,169.9 |
1,278.5 |
1,377.2 |
1,542.1 |
1,281.7 |
1,848.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,490 |
10,589 |
-1,245 |
-1,322 |
-1,322 |
-906 |
-35,846 |
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 |
4.0 |
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 (%) | | 53.8% |
62.8% |
52.0% |
57.1% |
48.4% |
63.7% |
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 % | | 2.7% |
2.4% |
1.8% |
2.2% |
1.6% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
2.5% |
1.9% |
2.3% |
1.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
1.9% |
2.9% |
7.3% |
0.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
19.1% |
20.3% |
20.4% |
24.2% |
24.5% |
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, % | | 1,437.3% |
2,121.0% |
1,872.7% |
1,819.7% |
1,847.1% |
1,351.6% |
0.0% |
0.0% |
|
 | Gearing % | | 227.5% |
381.2% |
342.2% |
339.7% |
294.1% |
289.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.8% |
1.6% |
1.6% |
1.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.2 |
1,758.1 |
903.4 |
441.3 |
1,015.2 |
745.2 |
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 | | -6,846.6 |
-4,850.9 |
-4,881.5 |
-1,781.8 |
-2,417.6 |
-4,899.3 |
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 |
|
|