|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.1% |
1.0% |
1.2% |
1.7% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
79 |
84 |
86 |
82 |
72 |
26 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.3 |
67.7 |
168.7 |
85.3 |
2.8 |
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 | | 0.0 |
342 |
372 |
410 |
403 |
404 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
342 |
372 |
410 |
403 |
404 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,111 |
768 |
1,109 |
747 |
20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,001.7 |
646.6 |
991.1 |
504.0 |
-434.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
780.0 |
506.6 |
774.9 |
395.4 |
-336.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,002 |
647 |
991 |
504 |
-434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,480 |
10,877 |
11,576 |
11,920 |
11,537 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
880 |
1,387 |
2,161 |
2,557 |
2,221 |
2,121 |
2,121 |
|
 | Interest-bearing liabilities | | 0.0 |
7,228 |
7,147 |
6,978 |
6,880 |
6,810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,592 |
11,171 |
11,700 |
12,121 |
11,701 |
2,121 |
2,121 |
|
|
 | Net Debt | | 0.0 |
7,119 |
6,863 |
6,861 |
6,684 |
6,685 |
-2,121 |
-2,121 |
|
|
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 | | 0.0 |
342 |
372 |
410 |
403 |
404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.7% |
10.1% |
-1.5% |
0.1% |
-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) | | 0 |
10,592 |
11,171 |
11,700 |
12,121 |
11,701 |
2,121 |
2,121 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.5% |
4.7% |
3.6% |
-3.5% |
-81.9% |
0.0% |
|
 | Added value | | 0.0 |
1,110.5 |
768.3 |
1,108.5 |
747.5 |
20.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,480 |
396 |
699 |
344 |
-383 |
-11,537 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
324.4% |
206.6% |
270.6% |
185.3% |
5.2% |
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 % | | 0.0% |
10.5% |
7.1% |
9.7% |
6.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.4% |
9.0% |
12.1% |
7.7% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.6% |
44.7% |
43.7% |
16.8% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.3% |
12.4% |
18.5% |
21.1% |
19.0% |
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, % | | 0.0% |
2,079.8% |
1,845.1% |
1,674.8% |
1,656.8% |
1,655.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
821.4% |
515.5% |
322.8% |
269.1% |
306.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
1.7% |
1.7% |
3.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
109.0 |
284.9 |
117.1 |
196.2 |
125.0 |
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 | | 0.0 |
-2,277.8 |
-2,194.3 |
-2,074.2 |
-2,025.0 |
-2,167.4 |
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 |
|
|