|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.5% |
2.2% |
1.8% |
1.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
68 |
61 |
66 |
70 |
74 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.2 |
0.0 |
0.1 |
1.3 |
5.1 |
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 | | 365 |
496 |
396 |
473 |
772 |
914 |
0.0 |
0.0 |
|
 | EBITDA | | 365 |
496 |
396 |
473 |
772 |
914 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
424 |
320 |
395 |
688 |
830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.1 |
328.3 |
224.3 |
299.5 |
594.9 |
741.1 |
0.0 |
0.0 |
|
 | Net earnings | | 163.9 |
256.1 |
175.0 |
233.6 |
464.1 |
578.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
328 |
224 |
300 |
595 |
741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,421 |
6,726 |
6,864 |
7,030 |
6,946 |
6,862 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,141 |
1,397 |
1,572 |
1,806 |
2,270 |
2,848 |
2,768 |
2,768 |
|
 | Interest-bearing liabilities | | 5,094 |
5,049 |
4,922 |
4,839 |
4,626 |
3,989 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,556 |
6,916 |
6,906 |
7,049 |
7,517 |
7,474 |
2,768 |
2,768 |
|
|
 | Net Debt | | 4,999 |
4,875 |
4,897 |
4,839 |
4,066 |
3,387 |
-2,768 |
-2,768 |
|
|
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 | | 365 |
496 |
396 |
473 |
772 |
914 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
35.9% |
-20.3% |
19.6% |
63.0% |
18.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 6,556 |
6,916 |
6,906 |
7,049 |
7,517 |
7,474 |
2,768 |
2,768 |
|
 | Balance sheet change% | | 13.1% |
5.5% |
-0.2% |
2.1% |
6.6% |
-0.6% |
-63.0% |
0.0% |
|
 | Added value | | 365.3 |
496.3 |
395.7 |
473.3 |
765.7 |
913.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 886 |
233 |
62 |
88 |
-168 |
-168 |
-6,862 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 80.1% |
85.3% |
80.8% |
83.5% |
89.1% |
90.8% |
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 % | | 4.7% |
6.3% |
4.6% |
5.7% |
9.4% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
6.6% |
4.8% |
5.9% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
20.2% |
11.8% |
13.8% |
22.8% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
20.2% |
22.8% |
25.6% |
30.2% |
38.1% |
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, % | | 1,368.6% |
982.1% |
1,237.6% |
1,022.3% |
526.9% |
370.8% |
0.0% |
0.0% |
|
 | Gearing % | | 446.5% |
361.4% |
313.2% |
268.0% |
203.8% |
140.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
1.9% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.1 |
174.0 |
25.1 |
0.0 |
560.6 |
601.2 |
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 | | -4,294.3 |
-4,647.7 |
-4,895.6 |
-5,017.2 |
-4,457.6 |
-3,783.9 |
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 | | 365 |
496 |
396 |
473 |
766 |
914 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 365 |
496 |
396 |
473 |
772 |
914 |
0 |
0 |
|
 | EBIT / employee | | 293 |
424 |
320 |
395 |
688 |
830 |
0 |
0 |
|
 | Net earnings / employee | | 164 |
256 |
175 |
234 |
464 |
578 |
0 |
0 |
|
|