|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.1% |
2.1% |
3.2% |
1.9% |
1.4% |
1.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 86 |
69 |
55 |
69 |
77 |
73 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 259.2 |
0.4 |
0.0 |
1.4 |
37.7 |
13.4 |
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 | | 2,866 |
2,449 |
2,281 |
2,577 |
3,064 |
3,131 |
0.0 |
0.0 |
|
 | EBITDA | | 1,227 |
254 |
121 |
368 |
900 |
911 |
0.0 |
0.0 |
|
 | EBIT | | 1,205 |
229 |
115 |
362 |
893 |
904 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,050.8 |
116.5 |
18.7 |
256.5 |
579.1 |
378.6 |
0.0 |
0.0 |
|
 | Net earnings | | 818.0 |
92.4 |
13.4 |
195.6 |
449.8 |
274.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,051 |
116 |
18.7 |
256 |
579 |
379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.9 |
28.8 |
22.4 |
16.0 |
36.8 |
29.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,073 |
5,165 |
5,179 |
5,374 |
5,824 |
6,098 |
5,598 |
5,598 |
|
 | Interest-bearing liabilities | | 3,280 |
3,271 |
1,957 |
3,526 |
4,958 |
6,491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,484 |
9,234 |
8,794 |
10,510 |
11,682 |
14,510 |
5,598 |
5,598 |
|
|
 | Net Debt | | 3,280 |
3,271 |
1,957 |
3,526 |
4,958 |
6,486 |
-5,598 |
-5,598 |
|
|
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 | | 2,866 |
2,449 |
2,281 |
2,577 |
3,064 |
3,131 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
-14.6% |
-6.8% |
13.0% |
18.9% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,484 |
9,234 |
8,794 |
10,510 |
11,682 |
14,510 |
5,598 |
5,598 |
|
 | Balance sheet change% | | 4.1% |
-2.6% |
-4.8% |
19.5% |
11.2% |
24.2% |
-61.4% |
0.0% |
|
 | Added value | | 1,227.2 |
253.9 |
120.9 |
368.0 |
899.3 |
911.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-18 |
-13 |
-13 |
14 |
-14 |
-30 |
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 (%) | | 42.1% |
9.3% |
5.0% |
14.0% |
29.1% |
28.9% |
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 % | | 13.0% |
2.5% |
1.6% |
4.3% |
9.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
2.8% |
1.9% |
5.1% |
8.2% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
1.8% |
0.3% |
3.7% |
8.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
55.9% |
58.9% |
51.1% |
49.9% |
42.0% |
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, % | | 267.3% |
1,288.3% |
1,618.2% |
958.1% |
551.1% |
711.8% |
0.0% |
0.0% |
|
 | Gearing % | | 64.7% |
63.3% |
37.8% |
65.6% |
85.1% |
106.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.7% |
4.8% |
5.6% |
5.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.4 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.3 |
2.4 |
2.0 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
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 | | 5,055.9 |
5,137.6 |
5,157.2 |
5,358.8 |
5,794.3 |
6,074.8 |
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 | | 409 |
63 |
30 |
92 |
225 |
228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 409 |
63 |
30 |
92 |
225 |
228 |
0 |
0 |
|
 | EBIT / employee | | 402 |
57 |
29 |
90 |
223 |
226 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
23 |
3 |
49 |
112 |
68 |
0 |
0 |
|
|