|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.2% |
1.3% |
1.2% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
82 |
82 |
79 |
82 |
89 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 139.1 |
52.3 |
95.3 |
57.5 |
91.9 |
487.7 |
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 | | 881 |
644 |
900 |
862 |
875 |
1,191 |
0.0 |
0.0 |
|
 | EBITDA | | 881 |
644 |
900 |
862 |
875 |
1,191 |
0.0 |
0.0 |
|
 | EBIT | | 752 |
515 |
771 |
733 |
746 |
1,019 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.7 |
254.3 |
258.7 |
377.8 |
278.7 |
2,131.4 |
0.0 |
0.0 |
|
 | Net earnings | | 422.5 |
182.8 |
127.9 |
221.3 |
132.9 |
1,948.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
254 |
259 |
378 |
279 |
2,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,628 |
10,499 |
10,369 |
10,240 |
10,110 |
9,938 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,623 |
2,806 |
2,934 |
3,155 |
3,288 |
5,236 |
5,111 |
5,111 |
|
 | Interest-bearing liabilities | | 7,578 |
6,198 |
5,987 |
5,367 |
5,992 |
4,425 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,261 |
10,972 |
11,135 |
10,822 |
10,594 |
11,071 |
5,111 |
5,111 |
|
|
 | Net Debt | | 7,479 |
6,088 |
5,814 |
5,217 |
5,683 |
3,861 |
-5,111 |
-5,111 |
|
|
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 | | 881 |
644 |
900 |
862 |
875 |
1,191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-26.9% |
39.8% |
-4.2% |
1.5% |
36.2% |
-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) | | 11,261 |
10,972 |
11,135 |
10,822 |
10,594 |
11,071 |
5,111 |
5,111 |
|
 | Balance sheet change% | | -0.1% |
-2.6% |
1.5% |
-2.8% |
-2.1% |
4.5% |
-53.8% |
0.0% |
|
 | Added value | | 881.4 |
644.2 |
900.4 |
862.3 |
874.9 |
1,191.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -259 |
-259 |
-259 |
-259 |
-259 |
-345 |
-9,938 |
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 (%) | | 85.3% |
79.9% |
85.6% |
85.0% |
85.2% |
85.5% |
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 % | | 6.7% |
4.6% |
7.0% |
6.7% |
7.0% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
5.1% |
8.2% |
7.9% |
7.9% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
6.7% |
4.5% |
7.3% |
4.1% |
45.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
25.6% |
26.3% |
29.2% |
31.0% |
47.3% |
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, % | | 848.5% |
945.0% |
645.7% |
604.9% |
649.5% |
324.1% |
0.0% |
0.0% |
|
 | Gearing % | | 288.9% |
220.9% |
204.1% |
170.1% |
182.2% |
84.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.8% |
8.4% |
6.3% |
8.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.8 |
110.6 |
173.1 |
150.6 |
309.0 |
563.7 |
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 | | -4,575.0 |
-4,392.3 |
-4,253.0 |
-4,024.7 |
-3,844.0 |
-1,803.6 |
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 |
|
|