|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.2% |
0.9% |
1.1% |
1.3% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 84 |
84 |
83 |
87 |
85 |
78 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 175.0 |
242.4 |
70.9 |
1,846.7 |
189.1 |
19.3 |
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 | | 820 |
1,008 |
710 |
1,180 |
1,102 |
1,243 |
0.0 |
0.0 |
|
 | EBITDA | | 820 |
1,008 |
710 |
1,180 |
1,102 |
1,243 |
0.0 |
0.0 |
|
 | EBIT | | 820 |
1,008 |
710 |
1,180 |
1,041 |
1,183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 748.3 |
978.6 |
682.7 |
1,153.5 |
1,099.7 |
1,071.3 |
0.0 |
0.0 |
|
 | Net earnings | | 583.7 |
824.2 |
532.5 |
897.6 |
856.3 |
837.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 748 |
979 |
683 |
1,154 |
1,100 |
1,071 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,265 |
17,265 |
17,265 |
49,000 |
17,204 |
17,143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,235 |
7,459 |
1,992 |
27,643 |
3,746 |
999 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 8,420 |
8,175 |
13,370 |
12,656 |
11,726 |
14,316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,265 |
17,265 |
17,265 |
49,000 |
17,222 |
17,145 |
1.7 |
1.7 |
|
|
 | Net Debt | | 8,420 |
8,175 |
13,370 |
12,656 |
11,708 |
14,316 |
-1.7 |
-1.7 |
|
|
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 | | 820 |
1,008 |
710 |
1,180 |
1,102 |
1,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.3% |
22.9% |
-29.6% |
66.2% |
-6.6% |
12.8% |
-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) | | 17,265 |
17,265 |
17,265 |
49,000 |
17,222 |
17,145 |
2 |
2 |
|
 | Balance sheet change% | | -7.8% |
0.0% |
0.0% |
183.8% |
-64.9% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 820.2 |
1,008.4 |
710.0 |
1,179.8 |
1,041.4 |
1,243.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,584 |
-5,584 |
0 |
6,982 |
17,654 |
-24,875 |
-16,349 |
-797 |
|
|
 | 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% |
94.5% |
95.1% |
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 % | | 4.6% |
5.8% |
4.1% |
3.6% |
3.4% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
6.4% |
4.6% |
3.8% |
3.6% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
11.2% |
11.3% |
6.1% |
5.5% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.1% |
45.5% |
12.2% |
57.5% |
22.5% |
6.2% |
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, % | | 1,026.5% |
810.7% |
1,883.2% |
1,072.7% |
1,062.3% |
1,151.4% |
0.0% |
0.0% |
|
 | Gearing % | | 116.4% |
109.6% |
671.3% |
45.8% |
313.1% |
1,433.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.4% |
0.3% |
0.2% |
0.2% |
0.9% |
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 |
17.8 |
0.0 |
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 | | -5,611.8 |
-6,187.2 |
-12,268.9 |
-11,630.2 |
-13,302.3 |
-2,003.7 |
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 |
|
|