|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.9% |
1.0% |
1.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 89 |
89 |
90 |
89 |
87 |
86 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,191.3 |
1,231.7 |
1,561.8 |
1,608.3 |
1,300.7 |
1,379.8 |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-11.3 |
-11.3 |
-11.7 |
-15.4 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-11.3 |
-11.3 |
-11.7 |
-15.4 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 881.7 |
955.0 |
650.9 |
1,382.8 |
370.7 |
409.7 |
0.0 |
0.0 |
|
 | Net earnings | | 915.9 |
990.3 |
687.2 |
1,402.9 |
388.8 |
427.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 882 |
955 |
651 |
1,383 |
371 |
410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,181 |
19,171 |
19,859 |
21,262 |
21,650 |
22,078 |
-2,278 |
-2,278 |
|
 | Interest-bearing liabilities | | 3,736 |
3,862 |
3,992 |
4,047 |
2,706 |
2,755 |
2,278 |
2,278 |
|
 | Balance sheet total (assets) | | 21,930 |
23,046 |
23,864 |
25,321 |
24,372 |
24,846 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,736 |
3,862 |
3,992 |
4,047 |
2,706 |
2,755 |
2,278 |
2,278 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 21,930 |
23,046 |
23,864 |
25,321 |
24,372 |
24,846 |
0 |
0 |
|
 | Balance sheet change% | | 5.0% |
5.1% |
3.5% |
6.1% |
-3.7% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-11.3 |
-11.3 |
-11.7 |
-15.4 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
|
 | 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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.8% |
4.9% |
3.4% |
5.9% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
4.9% |
3.4% |
5.9% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
5.3% |
3.5% |
6.8% |
1.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
83.2% |
83.2% |
84.0% |
88.8% |
88.9% |
-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, % | | -33,019.8% |
-34,137.3% |
-35,286.9% |
-34,621.5% |
-17,598.1% |
-10,019.9% |
0.0% |
0.0% |
|
 | Gearing % | | 20.5% |
20.1% |
20.1% |
19.0% |
12.5% |
12.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
2.0% |
2.0% |
2.0% |
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 |
0.0 |
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 | | -3,711.3 |
-3,836.4 |
-3,965.3 |
-4,036.5 |
-2,700.6 |
-2,752.9 |
-1,139.0 |
-1,139.0 |
|
 | 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 |
|
|