|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
84 |
81 |
81 |
82 |
74 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.0 |
441.6 |
315.6 |
474.8 |
508.6 |
55.7 |
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 | | 1,589 |
1,639 |
1,594 |
1,648 |
1,695 |
1,717 |
0.0 |
0.0 |
|
 | EBITDA | | 1,589 |
1,639 |
1,594 |
1,648 |
1,695 |
1,717 |
0.0 |
0.0 |
|
 | EBIT | | 1,983 |
2,038 |
1,670 |
2,216 |
2,539 |
1,071 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,386.0 |
1,562.0 |
1,192.0 |
1,806.0 |
2,033.0 |
521.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,386.0 |
1,562.0 |
1,192.0 |
1,806.0 |
2,033.0 |
521.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,386 |
1,562 |
1,192 |
1,806 |
2,033 |
521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,774 |
27,173 |
27,249 |
27,817 |
28,661 |
28,015 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,852 |
13,414 |
14,606 |
16,413 |
16,946 |
17,467 |
10,867 |
10,867 |
|
 | Interest-bearing liabilities | | 14,795 |
13,726 |
12,563 |
11,324 |
11,883 |
10,187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,916 |
27,955 |
27,739 |
28,004 |
29,101 |
28,045 |
10,867 |
10,867 |
|
|
 | Net Debt | | 14,653 |
12,944 |
12,073 |
11,141 |
11,443 |
10,187 |
-10,867 |
-10,867 |
|
|
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 | | 1,589 |
1,639 |
1,594 |
1,648 |
1,695 |
1,717 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
3.1% |
-2.7% |
3.4% |
2.9% |
1.3% |
-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) | | 26,916 |
27,955 |
27,739 |
28,004 |
29,101 |
28,045 |
10,867 |
10,867 |
|
 | Balance sheet change% | | 1.5% |
3.9% |
-0.8% |
1.0% |
3.9% |
-3.6% |
-61.2% |
0.0% |
|
 | Added value | | 1,983.0 |
2,038.0 |
1,670.0 |
2,216.0 |
2,539.0 |
1,071.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 394 |
399 |
76 |
568 |
844 |
-646 |
-28,015 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 124.8% |
124.3% |
104.8% |
134.5% |
149.8% |
62.4% |
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 % | | 7.5% |
7.7% |
6.0% |
8.0% |
8.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
7.9% |
6.2% |
8.1% |
9.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
12.4% |
8.5% |
11.6% |
12.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.0% |
48.0% |
52.7% |
58.6% |
58.2% |
62.3% |
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, % | | 922.2% |
789.7% |
757.4% |
676.0% |
675.1% |
593.3% |
0.0% |
0.0% |
|
 | Gearing % | | 124.8% |
102.3% |
86.0% |
69.0% |
70.1% |
58.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
3.7% |
3.5% |
4.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.3 |
0.1 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.3 |
0.1 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.0 |
782.0 |
490.0 |
183.0 |
440.0 |
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 | | -1,284.0 |
-1,286.0 |
-1,410.0 |
-1,486.0 |
-362.0 |
-812.9 |
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 |
|
|