|
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% |
0.7% |
0.7% |
0.5% |
0.6% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
95 |
93 |
98 |
97 |
94 |
24 |
24 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
927.7 |
929.0 |
1,071.7 |
1,073.5 |
1,090.1 |
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 | | 0.0 |
1,468 |
962 |
1,168 |
1,038 |
1,151 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,468 |
962 |
1,168 |
1,038 |
1,151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,468 |
1,041 |
1,268 |
1,238 |
1,251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
919.2 |
670.7 |
900.1 |
877.0 |
631.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
716.7 |
523.2 |
701.0 |
682.5 |
492.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
919 |
671 |
900 |
877 |
632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
29,221 |
29,300 |
29,400 |
29,600 |
29,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9,217 |
9,740 |
10,141 |
10,423 |
10,916 |
2,416 |
2,416 |
|
 | Interest-bearing liabilities | | 0.0 |
19,128 |
18,561 |
18,310 |
18,204 |
17,794 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
29,261 |
29,353 |
29,563 |
29,770 |
29,913 |
2,416 |
2,416 |
|
|
 | Net Debt | | 0.0 |
19,128 |
18,526 |
18,203 |
18,204 |
17,651 |
-2,416 |
-2,416 |
|
|
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 |
1,468 |
962 |
1,168 |
1,038 |
1,151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.5% |
21.4% |
-11.2% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 0 |
29,261 |
29,353 |
29,563 |
29,770 |
29,913 |
2,416 |
2,416 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
0.7% |
0.7% |
0.5% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
1,468.4 |
1,040.7 |
1,267.9 |
1,237.7 |
1,251.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29,221 |
79 |
100 |
200 |
100 |
-29,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
108.2% |
108.6% |
119.3% |
108.7% |
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% |
5.0% |
3.6% |
4.3% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.1% |
3.6% |
4.4% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.8% |
5.5% |
7.1% |
6.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.5% |
33.2% |
34.3% |
35.0% |
36.5% |
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% |
1,302.7% |
1,925.5% |
1,558.6% |
1,754.2% |
1,533.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
207.5% |
190.6% |
180.6% |
174.6% |
163.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
2.0% |
2.0% |
2.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
34.9 |
106.6 |
0.0 |
142.5 |
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 |
-862.5 |
-478.7 |
-337.3 |
-390.8 |
-181.9 |
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 |
1,238 |
1,251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,038 |
1,151 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,238 |
1,251 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
682 |
493 |
0 |
0 |
|
|