|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
0.8% |
0.9% |
1.1% |
0.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 83 |
84 |
92 |
88 |
83 |
87 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 62.5 |
103.5 |
350.8 |
321.6 |
276.6 |
530.5 |
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 | | 894 |
1,006 |
1,052 |
1,068 |
485 |
1,063 |
0.0 |
0.0 |
|
 | EBITDA | | 894 |
1,006 |
1,052 |
1,068 |
485 |
1,063 |
0.0 |
0.0 |
|
 | EBIT | | 763 |
860 |
906 |
922 |
339 |
917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 478.4 |
431.9 |
720.0 |
748.8 |
176.7 |
681.4 |
0.0 |
0.0 |
|
 | Net earnings | | 370.4 |
332.2 |
558.8 |
584.3 |
135.7 |
634.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 478 |
432 |
720 |
749 |
177 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,086 |
13,234 |
13,088 |
12,942 |
18,800 |
16,046 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,802 |
3,026 |
3,585 |
4,056 |
8,761 |
7,243 |
4,272 |
4,272 |
|
 | Interest-bearing liabilities | | 8,733 |
8,608 |
8,173 |
8,256 |
8,209 |
6,729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,094 |
13,241 |
13,607 |
14,362 |
20,150 |
18,632 |
4,272 |
4,272 |
|
|
 | Net Debt | | 8,725 |
8,601 |
8,167 |
8,246 |
8,194 |
6,715 |
-4,272 |
-4,272 |
|
|
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 | | 894 |
1,006 |
1,052 |
1,068 |
485 |
1,063 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.9% |
12.5% |
4.6% |
1.5% |
-54.6% |
119.1% |
-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) | | 13,094 |
13,241 |
13,607 |
14,362 |
20,150 |
18,632 |
4,272 |
4,272 |
|
 | Balance sheet change% | | 1.1% |
1.1% |
2.8% |
5.5% |
40.3% |
-7.5% |
-77.1% |
0.0% |
|
 | Added value | | 894.2 |
1,006.2 |
1,052.1 |
1,067.5 |
485.1 |
1,063.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22 |
2 |
-292 |
-292 |
1,029 |
3,817 |
-15,432 |
-2,649 |
|
|
 | 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 (%) | | 85.3% |
85.5% |
86.1% |
86.3% |
69.9% |
86.3% |
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 % | | 6.1% |
6.8% |
7.0% |
7.0% |
2.5% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
7.0% |
7.2% |
7.2% |
2.6% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
11.4% |
16.9% |
15.3% |
2.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.6% |
23.0% |
26.6% |
28.5% |
43.7% |
39.4% |
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, % | | 975.8% |
854.8% |
776.2% |
772.4% |
1,689.2% |
631.7% |
0.0% |
0.0% |
|
 | Gearing % | | 311.7% |
284.5% |
228.0% |
203.5% |
93.7% |
92.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
5.3% |
2.6% |
2.8% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.8 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.8 |
0.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.8 |
7.0 |
6.7 |
10.3 |
14.6 |
14.7 |
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 | | -1,035.0 |
-1,165.8 |
-617.5 |
-417.3 |
-873.8 |
1,225.0 |
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 |
|
|