|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.4% |
1.5% |
1.9% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 75 |
78 |
76 |
76 |
69 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.1 |
50.6 |
40.9 |
34.8 |
2.5 |
48.8 |
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 | | 1,061 |
1,185 |
1,114 |
1,126 |
1,163 |
1,177 |
0.0 |
0.0 |
|
 | EBITDA | | 1,061 |
1,185 |
1,114 |
1,126 |
1,163 |
1,177 |
0.0 |
0.0 |
|
 | EBIT | | 1,234 |
1,667 |
666 |
506 |
1,356 |
3,377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 939.0 |
1,564.0 |
555.0 |
336.0 |
910.0 |
3,010.9 |
0.0 |
0.0 |
|
 | Net earnings | | 732.0 |
1,220.0 |
433.0 |
262.0 |
710.0 |
2,348.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 939 |
1,564 |
555 |
336 |
910 |
3,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,536 |
18,018 |
17,870 |
17,250 |
15,500 |
17,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,192 |
5,412 |
5,846 |
6,108 |
6,818 |
9,167 |
9,042 |
9,042 |
|
 | Interest-bearing liabilities | | 12,256 |
11,717 |
11,601 |
11,514 |
8,021 |
7,622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,545 |
18,193 |
18,233 |
18,325 |
15,519 |
18,031 |
9,042 |
9,042 |
|
|
 | Net Debt | | 12,256 |
11,542 |
11,238 |
10,452 |
8,011 |
7,306 |
-9,042 |
-9,042 |
|
|
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 | | 1,061 |
1,185 |
1,114 |
1,126 |
1,163 |
1,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
11.7% |
-6.0% |
1.1% |
3.3% |
1.2% |
-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) | | 17,545 |
18,193 |
18,233 |
18,325 |
15,519 |
18,031 |
9,042 |
9,042 |
|
 | Balance sheet change% | | 0.8% |
3.7% |
0.2% |
0.5% |
-15.3% |
16.2% |
-49.9% |
0.0% |
|
 | Added value | | 1,234.0 |
1,667.0 |
666.0 |
506.0 |
1,356.0 |
3,377.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 173 |
482 |
-148 |
-620 |
-1,750 |
2,200 |
-17,700 |
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 |
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 (%) | | 116.3% |
140.7% |
59.8% |
44.9% |
116.6% |
286.9% |
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 % | | 7.3% |
10.4% |
4.1% |
2.8% |
8.0% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
10.6% |
4.2% |
2.8% |
8.2% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
25.4% |
7.7% |
4.4% |
11.0% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
29.8% |
32.1% |
33.4% |
44.0% |
50.9% |
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, % | | 1,155.1% |
974.0% |
1,008.8% |
928.2% |
688.8% |
620.6% |
0.0% |
0.0% |
|
 | Gearing % | | 292.4% |
216.5% |
198.4% |
188.5% |
117.6% |
83.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.4% |
1.7% |
1.5% |
4.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
175.0 |
363.0 |
1,062.0 |
10.0 |
315.8 |
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 | | -6,484.0 |
-6,259.0 |
-6,294.0 |
-6,014.0 |
-4,651.0 |
-4,340.9 |
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 |
|
|