|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.9% |
1.5% |
1.1% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 95 |
92 |
89 |
89 |
76 |
83 |
17 |
17 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 410.6 |
728.8 |
803.9 |
901.3 |
42.5 |
530.2 |
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 | | 1,545 |
1,643 |
1,704 |
1,319 |
819 |
1,456 |
0.0 |
0.0 |
|
 | EBITDA | | 1,545 |
1,643 |
1,704 |
1,319 |
819 |
1,456 |
0.0 |
0.0 |
|
 | EBIT | | 1,395 |
1,324 |
1,360 |
970 |
424 |
1,120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 986.1 |
967.2 |
953.2 |
788.1 |
315.6 |
738.8 |
0.0 |
0.0 |
|
 | Net earnings | | 896.1 |
793.5 |
392.8 |
632.2 |
47.3 |
-164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 986 |
967 |
953 |
788 |
316 |
739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,529 |
24,342 |
23,993 |
24,395 |
22,289 |
26,358 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,619 |
8,099 |
8,402 |
9,620 |
8,273 |
10,351 |
554 |
554 |
|
 | Interest-bearing liabilities | | 14,821 |
14,004 |
15,498 |
14,326 |
712 |
809 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,674 |
24,354 |
26,913 |
27,765 |
23,688 |
28,787 |
554 |
554 |
|
|
 | Net Debt | | 14,821 |
14,004 |
12,609 |
11,137 |
678 |
-1,208 |
-554 |
-554 |
|
|
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 | | 1,545 |
1,643 |
1,704 |
1,319 |
819 |
1,456 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
6.4% |
3.7% |
-22.6% |
-37.9% |
77.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 19,674 |
24,354 |
26,913 |
27,765 |
23,688 |
28,787 |
554 |
554 |
|
 | Balance sheet change% | | 0.3% |
23.8% |
10.5% |
3.2% |
-14.7% |
21.5% |
-98.1% |
0.0% |
|
 | Added value | | 1,545.0 |
1,643.2 |
1,703.8 |
1,318.9 |
772.7 |
1,456.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
625 |
3,230 |
-699 |
-2,556 |
2,130 |
-14,399 |
-9,716 |
|
|
 | 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 (%) | | 90.3% |
80.6% |
79.8% |
73.6% |
51.8% |
76.9% |
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 % | | 7.1% |
6.0% |
5.3% |
3.8% |
2.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
6.1% |
5.4% |
3.9% |
2.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
13.5% |
4.8% |
7.0% |
0.5% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
33.3% |
31.2% |
34.6% |
34.9% |
36.0% |
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, % | | 959.3% |
852.2% |
740.1% |
844.4% |
82.8% |
-82.9% |
0.0% |
0.0% |
|
 | Gearing % | | 409.5% |
172.9% |
184.4% |
148.9% |
8.6% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
2.8% |
1.6% |
3.4% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.8 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.8 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,888.4 |
3,189.4 |
33.6 |
2,016.7 |
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 | | -2,948.8 |
-3,562.8 |
1,023.1 |
1,547.8 |
-67.0 |
502.7 |
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 |
1,456 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,456 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-165 |
0 |
0 |
|
|