|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
1.9% |
1.6% |
1.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
69 |
73 |
75 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
0.6 |
5.8 |
9.9 |
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 | | 0.0 |
0.0 |
1,137 |
995 |
1,016 |
1,144 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,137 |
995 |
1,016 |
1,144 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,137 |
995 |
1,016 |
1,004 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
932.2 |
831.4 |
581.6 |
415.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
725.7 |
648.5 |
453.6 |
323.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
932 |
831 |
582 |
415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13,919 |
14,317 |
14,446 |
15,707 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,976 |
2,624 |
3,078 |
3,402 |
2,902 |
2,902 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,038 |
11,573 |
11,470 |
12,784 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,232 |
14,522 |
14,982 |
16,726 |
2,902 |
2,902 |
|
|
 | Net Debt | | 0.0 |
0.0 |
11,754 |
11,369 |
10,953 |
11,821 |
-2,902 |
-2,902 |
|
|
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 | | 0.0 |
0.0 |
1,137 |
995 |
1,016 |
1,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.5% |
2.1% |
12.5% |
-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) | | 0 |
0 |
14,232 |
14,522 |
14,982 |
16,726 |
2,902 |
2,902 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.0% |
3.2% |
11.6% |
-82.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,137.1 |
995.3 |
1,016.1 |
1,143.6 |
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 |
13,919 |
398 |
129 |
1,121 |
-15,707 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
87.7% |
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 % | | 0.0% |
0.0% |
8.0% |
6.9% |
6.9% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.1% |
7.0% |
7.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.7% |
28.2% |
15.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.9% |
18.1% |
20.5% |
20.3% |
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, % | | 0.0% |
0.0% |
1,033.7% |
1,142.2% |
1,077.9% |
1,033.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
609.3% |
441.0% |
372.7% |
375.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
1.4% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.3 |
1.3 |
2.9 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.3 |
1.3 |
2.9 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
283.3 |
204.3 |
517.0 |
963.2 |
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 | | 0.0 |
0.0 |
174.9 |
44.1 |
350.4 |
819.4 |
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 |
|
|