|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
2.4% |
2.4% |
2.4% |
2.1% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 61 |
62 |
62 |
63 |
63 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 1,307 |
1,360 |
1,377 |
1,352 |
1,308 |
1,243 |
0.0 |
0.0 |
|
 | EBITDA | | 1,307 |
1,360 |
1,377 |
1,352 |
1,308 |
1,243 |
0.0 |
0.0 |
|
 | EBIT | | 910 |
963 |
980 |
955 |
911 |
898 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 581.1 |
664.9 |
710.6 |
711.9 |
645.6 |
734.8 |
0.0 |
0.0 |
|
 | Net earnings | | 453.3 |
518.6 |
554.3 |
555.3 |
503.6 |
588.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 581 |
665 |
711 |
712 |
646 |
735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,397 |
12,000 |
11,602 |
11,205 |
10,808 |
9,269 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,040 |
1,559 |
2,113 |
2,668 |
3,172 |
3,761 |
3,636 |
3,636 |
|
 | Interest-bearing liabilities | | 10,980 |
9,854 |
9,055 |
8,109 |
7,241 |
5,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,397 |
12,000 |
11,602 |
11,205 |
10,827 |
9,290 |
3,636 |
3,636 |
|
|
 | Net Debt | | 10,980 |
9,854 |
9,055 |
8,109 |
7,222 |
5,119 |
-3,636 |
-3,636 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,307 |
1,360 |
1,377 |
1,352 |
1,308 |
1,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
4.1% |
1.3% |
-1.8% |
-3.3% |
-4.9% |
-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) | | 12,397 |
12,000 |
11,602 |
11,205 |
10,827 |
9,290 |
3,636 |
3,636 |
|
 | Balance sheet change% | | -3.1% |
-3.2% |
-3.3% |
-3.4% |
-3.4% |
-14.2% |
-60.9% |
0.0% |
|
 | Added value | | 1,306.9 |
1,359.9 |
1,377.3 |
1,352.1 |
1,307.9 |
1,243.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -794 |
-794 |
-794 |
-794 |
-794 |
-1,885 |
-9,269 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 69.6% |
70.8% |
71.2% |
70.6% |
69.6% |
72.2% |
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 % | | 7.2% |
7.9% |
8.3% |
8.4% |
8.3% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
8.2% |
8.6% |
8.6% |
8.5% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.7% |
39.9% |
30.2% |
23.2% |
17.2% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
13.0% |
18.2% |
23.8% |
29.3% |
40.5% |
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, % | | 840.2% |
724.6% |
657.4% |
599.8% |
552.2% |
411.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,055.5% |
632.1% |
428.5% |
303.9% |
228.3% |
136.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
2.9% |
2.8% |
3.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
21.1 |
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 | | -3,054.4 |
-2,707.7 |
-2,380.4 |
-1,943.6 |
-1,611.0 |
-796.9 |
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 |
|
|