|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.9% |
1.3% |
1.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 89 |
93 |
93 |
88 |
80 |
79 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,158.2 |
2,094.3 |
2,147.8 |
1,450.7 |
321.9 |
356.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,571 |
2,594 |
2,609 |
2,622 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,012 |
2,132 |
2,148 |
1,597 |
2,316 |
2,347 |
0.0 |
0.0 |
|
 | EBITDA | | 1,565 |
1,798 |
2,111 |
1,597 |
2,316 |
2,347 |
0.0 |
0.0 |
|
 | EBIT | | 1,908 |
5,086 |
2,148 |
1,872 |
1,698 |
1,839 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,078.5 |
5,162.6 |
2,035.5 |
1,671.1 |
1,530.1 |
1,703.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,078.5 |
5,162.6 |
2,035.5 |
1,671.1 |
1,530.1 |
1,703.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,632 |
4,828 |
1,999 |
1,671 |
1,530 |
1,703 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,809 |
39,096 |
39,133 |
39,860 |
39,243 |
38,777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,875 |
21,646 |
23,248 |
18,519 |
19,049 |
19,452 |
17,466 |
17,466 |
|
 | Interest-bearing liabilities | | 17,501 |
16,007 |
14,153 |
20,210 |
19,111 |
18,016 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,830 |
39,096 |
39,133 |
40,155 |
39,663 |
38,987 |
17,466 |
17,466 |
|
|
 | Net Debt | | 17,501 |
16,007 |
14,153 |
19,915 |
18,711 |
17,806 |
-17,466 |
-17,466 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,571 |
2,594 |
2,609 |
2,622 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.6% |
0.9% |
0.6% |
0.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,012 |
2,132 |
2,148 |
1,597 |
2,316 |
2,347 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
6.0% |
0.7% |
-25.7% |
45.0% |
1.4% |
-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) | | 35,830 |
39,096 |
39,133 |
40,155 |
39,663 |
38,987 |
17,466 |
17,466 |
|
 | Balance sheet change% | | 0.9% |
9.1% |
0.1% |
2.6% |
-1.2% |
-1.7% |
-55.2% |
0.0% |
|
 | Added value | | 1,908.5 |
5,085.9 |
2,148.2 |
1,902.2 |
1,728.0 |
1,868.7 |
0.0 |
0.0 |
|
 | Added value % | | 74.2% |
196.1% |
82.3% |
72.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 343 |
3,288 |
37 |
697 |
-648 |
-495 |
-38,777 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 60.9% |
69.3% |
80.9% |
60.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 74.2% |
196.1% |
82.3% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 94.9% |
238.5% |
100.0% |
117.2% |
73.3% |
78.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 80.8% |
199.0% |
78.0% |
63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 67.5% |
72.3% |
76.6% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 63.5% |
186.1% |
76.6% |
63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.4% |
13.6% |
5.5% |
4.7% |
4.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
13.7% |
5.6% |
4.8% |
4.3% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
26.8% |
9.1% |
8.0% |
8.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
55.4% |
59.4% |
46.1% |
48.0% |
49.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 737.2% |
672.8% |
608.8% |
825.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 737.2% |
672.8% |
608.8% |
813.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,118.0% |
890.2% |
670.3% |
1,246.9% |
808.1% |
758.6% |
0.0% |
0.0% |
|
 | Gearing % | | 103.7% |
73.9% |
60.9% |
109.1% |
100.3% |
92.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.5% |
1.0% |
1.2% |
0.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
294.8 |
400.0 |
209.8 |
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) | | 66.2 |
63.2 |
35.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.8% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,678.2 |
-2,656.8 |
-2,088.3 |
-1,247.6 |
-1,190.8 |
-1,420.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -143.0% |
-102.4% |
-80.0% |
-47.6% |
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 |
|
|