|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.1% |
1.4% |
1.6% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 81 |
80 |
83 |
83 |
77 |
74 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.6 |
16.0 |
54.8 |
84.8 |
12.7 |
6.5 |
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 | | 599 |
698 |
683 |
708 |
510 |
720 |
0.0 |
0.0 |
|
 | EBITDA | | 599 |
698 |
683 |
708 |
510 |
720 |
0.0 |
0.0 |
|
 | EBIT | | 379 |
455 |
446 |
471 |
274 |
484 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.3 |
323.5 |
325.5 |
354.8 |
152.4 |
300.5 |
0.0 |
0.0 |
|
 | Net earnings | | 135.6 |
251.9 |
254.4 |
277.2 |
118.4 |
234.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
324 |
326 |
355 |
152 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,485 |
9,249 |
9,013 |
8,776 |
8,540 |
8,304 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,008 |
1,260 |
1,514 |
1,792 |
1,910 |
2,145 |
1,645 |
1,645 |
|
 | Interest-bearing liabilities | | 7,446 |
6,784 |
6,772 |
6,390 |
5,945 |
5,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,579 |
9,249 |
9,089 |
8,963 |
8,669 |
8,327 |
1,645 |
1,645 |
|
|
 | Net Debt | | 7,446 |
6,784 |
6,695 |
6,243 |
5,824 |
5,288 |
-1,645 |
-1,645 |
|
|
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 | | 599 |
698 |
683 |
708 |
510 |
720 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
16.4% |
-2.2% |
3.7% |
-27.9% |
41.1% |
-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) | | 9,579 |
9,249 |
9,089 |
8,963 |
8,669 |
8,327 |
1,645 |
1,645 |
|
 | Balance sheet change% | | 25.7% |
-3.4% |
-1.7% |
-1.4% |
-3.3% |
-4.0% |
-80.2% |
0.0% |
|
 | Added value | | 599.4 |
697.9 |
682.6 |
707.8 |
510.4 |
720.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,710 |
-479 |
-473 |
-473 |
-473 |
-473 |
-8,304 |
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 (%) | | 63.2% |
65.2% |
65.4% |
66.6% |
53.7% |
67.2% |
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 % | | 4.4% |
4.8% |
4.9% |
5.2% |
3.1% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
4.9% |
5.0% |
5.3% |
3.2% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
22.2% |
18.3% |
16.8% |
6.4% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.5% |
13.6% |
22.3% |
25.8% |
63.2% |
63.5% |
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, % | | 1,242.3% |
972.1% |
980.9% |
882.1% |
1,141.1% |
734.0% |
0.0% |
0.0% |
|
 | Gearing % | | 738.7% |
538.4% |
447.2% |
356.7% |
311.3% |
247.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.8% |
1.8% |
1.8% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
76.7 |
146.6 |
120.4 |
23.1 |
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 | | -925.4 |
-868.4 |
-622.7 |
-718.2 |
-3,759.8 |
-3,457.2 |
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 |
|
|