|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.0% |
2.3% |
1.1% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 84 |
84 |
82 |
87 |
63 |
85 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,443.2 |
4,188.9 |
3,929.9 |
7,715.8 |
1.4 |
6,043.0 |
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 | | 16,735 |
17,609 |
17,007 |
17,128 |
15,898 |
17,541 |
0.0 |
0.0 |
|
 | EBITDA | | 24,086 |
31,740 |
17,007 |
17,128 |
15,898 |
17,541 |
0.0 |
0.0 |
|
 | EBIT | | 20,410 |
24,675 |
26,790 |
27,894 |
-2,332 |
22,029 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,675.6 |
18,064.4 |
20,500.3 |
22,262.9 |
-9,199.2 |
14,895.6 |
0.0 |
0.0 |
|
 | Net earnings | | 10,667.0 |
14,090.2 |
15,990.2 |
17,365.1 |
-7,175.4 |
11,618.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,676 |
18,064 |
20,500 |
22,263 |
-9,199 |
14,896 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 393,970 |
401,412 |
412,775 |
424,050 |
424,400 |
464,320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72,366 |
86,456 |
102,446 |
119,812 |
112,636 |
124,255 |
123,755 |
123,755 |
|
 | Interest-bearing liabilities | | 302,710 |
292,598 |
285,292 |
276,566 |
285,952 |
312,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 396,811 |
403,518 |
414,482 |
425,891 |
424,599 |
465,175 |
123,755 |
123,755 |
|
|
 | Net Debt | | 301,892 |
292,598 |
285,292 |
276,566 |
285,882 |
312,246 |
-123,755 |
-123,755 |
|
|
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 | | 16,735 |
17,609 |
17,007 |
17,128 |
15,898 |
17,541 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
5.2% |
-3.4% |
0.7% |
-7.2% |
10.3% |
-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) | | 396,811 |
403,518 |
414,482 |
425,891 |
424,599 |
465,175 |
123,755 |
123,755 |
|
 | Balance sheet change% | | 1.2% |
1.7% |
2.7% |
2.8% |
-0.3% |
9.6% |
-73.4% |
0.0% |
|
 | Added value | | 20,410.5 |
24,674.7 |
26,789.6 |
27,893.6 |
-2,331.5 |
22,028.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,980 |
7,442 |
11,363 |
11,275 |
350 |
39,920 |
-464,320 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 122.0% |
140.1% |
157.5% |
162.9% |
-14.7% |
125.6% |
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 % | | 5.2% |
6.2% |
6.6% |
6.7% |
-0.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
6.3% |
6.6% |
6.7% |
-0.5% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
17.7% |
16.9% |
15.6% |
-6.2% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
21.4% |
24.7% |
28.1% |
26.5% |
26.7% |
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, % | | 1,253.4% |
921.9% |
1,677.5% |
1,614.7% |
1,798.2% |
1,780.0% |
0.0% |
0.0% |
|
 | Gearing % | | 418.3% |
338.4% |
278.5% |
230.8% |
253.9% |
251.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
2.2% |
2.1% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 818.8 |
0.0 |
0.0 |
0.0 |
69.6 |
0.0 |
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 | | -7,187.4 |
-49,301.0 |
-44,582.1 |
-37,316.0 |
-46,255.7 |
-44,691.2 |
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 |
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 |
|
|