|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.9% |
1.0% |
0.8% |
0.8% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 85 |
88 |
89 |
87 |
92 |
90 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.3 |
100.0 |
161.1 |
180.3 |
177.4 |
245.6 |
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 | | 507 |
484 |
522 |
579 |
587 |
696 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
484 |
522 |
579 |
587 |
696 |
0.0 |
0.0 |
|
 | EBIT | | 507 |
484 |
522 |
579 |
587 |
696 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 322.1 |
289.8 |
320.4 |
363.8 |
410.1 |
554.9 |
0.0 |
0.0 |
|
 | Net earnings | | 251.3 |
225.7 |
249.9 |
283.8 |
319.9 |
432.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 322 |
290 |
320 |
364 |
410 |
555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,059 |
9,059 |
9,059 |
9,059 |
9,059 |
9,059 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 318 |
543 |
793 |
1,077 |
1,397 |
1,830 |
1,705 |
1,705 |
|
 | Interest-bearing liabilities | | 9,092 |
9,274 |
9,459 |
9,648 |
7,040 |
7,194 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,410 |
10,889 |
11,384 |
11,951 |
9,755 |
10,466 |
1,705 |
1,705 |
|
|
 | Net Debt | | 7,741 |
7,444 |
7,175 |
6,757 |
6,345 |
5,806 |
-1,705 |
-1,705 |
|
|
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 | | 507 |
484 |
522 |
579 |
587 |
696 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-4.4% |
7.7% |
11.0% |
1.4% |
18.5% |
-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) | | 10,410 |
10,889 |
11,384 |
11,951 |
9,755 |
10,466 |
1,705 |
1,705 |
|
 | Balance sheet change% | | 5.1% |
4.6% |
4.5% |
5.0% |
-18.4% |
7.3% |
-83.7% |
0.0% |
|
 | Added value | | 506.7 |
484.5 |
521.7 |
579.2 |
587.3 |
695.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-9,059 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.0% |
4.5% |
4.7% |
5.0% |
5.4% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.6% |
4.7% |
5.0% |
5.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 130.9% |
52.4% |
37.4% |
30.3% |
25.9% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.1% |
5.0% |
7.0% |
9.0% |
14.3% |
17.5% |
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, % | | 1,527.7% |
1,536.7% |
1,375.3% |
1,166.6% |
1,080.5% |
834.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,862.9% |
1,707.1% |
1,192.6% |
895.9% |
504.0% |
393.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.1% |
2.3% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,350.9 |
1,829.2 |
2,284.1 |
2,891.6 |
695.4 |
1,388.4 |
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 | | -7,840.2 |
-7,550.4 |
-7,229.9 |
-6,866.1 |
-6,456.0 |
-5,901.1 |
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 |
|
|