|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
2.0% |
1.5% |
1.9% |
2.4% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 72 |
73 |
67 |
76 |
69 |
64 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
2.7 |
0.4 |
14.5 |
1.4 |
0.0 |
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 | | 416 |
479 |
568 |
536 |
682 |
679 |
0.0 |
0.0 |
|
 | EBITDA | | 416 |
479 |
568 |
536 |
682 |
640 |
0.0 |
0.0 |
|
 | EBIT | | 328 |
390 |
479 |
439 |
586 |
542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.8 |
241.5 |
335.6 |
1,158.6 |
299.3 |
257.9 |
0.0 |
0.0 |
|
 | Net earnings | | 208.8 |
188.4 |
261.7 |
903.7 |
233.4 |
200.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
242 |
336 |
1,159 |
299 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,691 |
8,641 |
8,664 |
8,652 |
8,556 |
8,457 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,962 |
2,150 |
2,412 |
3,315 |
3,549 |
3,749 |
3,599 |
3,599 |
|
 | Interest-bearing liabilities | | 7,013 |
6,621 |
6,270 |
4,999 |
4,757 |
4,085 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,012 |
8,983 |
8,895 |
8,795 |
8,914 |
8,468 |
3,599 |
3,599 |
|
|
 | Net Debt | | 6,971 |
6,279 |
6,038 |
4,930 |
4,746 |
4,075 |
-3,599 |
-3,599 |
|
|
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 | | 416 |
479 |
568 |
536 |
682 |
679 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.5% |
15.0% |
18.6% |
-5.6% |
27.4% |
-0.5% |
-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) | | 9,012 |
8,983 |
8,895 |
8,795 |
8,914 |
8,468 |
3,599 |
3,599 |
|
 | Balance sheet change% | | 22.7% |
-0.3% |
-1.0% |
-1.1% |
1.4% |
-5.0% |
-57.5% |
0.0% |
|
 | Added value | | 416.3 |
478.7 |
567.8 |
535.9 |
682.5 |
640.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,313 |
-139 |
-65 |
-108 |
-193 |
-197 |
-8,457 |
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 (%) | | 78.8% |
81.5% |
84.4% |
82.0% |
85.9% |
79.8% |
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 % | | 4.0% |
4.3% |
5.4% |
15.7% |
6.6% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.4% |
5.4% |
15.8% |
6.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
9.2% |
11.5% |
31.6% |
6.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.8% |
23.9% |
27.1% |
37.7% |
39.8% |
44.3% |
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, % | | 1,674.3% |
1,311.5% |
1,063.4% |
920.0% |
695.4% |
636.5% |
0.0% |
0.0% |
|
 | Gearing % | | 357.5% |
308.0% |
260.0% |
150.8% |
134.0% |
109.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.2% |
2.2% |
4.0% |
5.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.7 |
342.7 |
231.3 |
68.9 |
10.9 |
10.3 |
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 | | -2,902.6 |
-1,594.1 |
-1,890.5 |
-1,579.1 |
-1,337.7 |
-1,133.8 |
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 |
|
|