|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
2.3% |
2.3% |
1.8% |
2.1% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 65 |
64 |
64 |
64 |
70 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.2 |
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 | | 1,328 |
1,342 |
987 |
922 |
1,408 |
1,337 |
0.0 |
0.0 |
|
 | EBITDA | | 1,328 |
1,342 |
987 |
832 |
1,288 |
801 |
0.0 |
0.0 |
|
 | EBIT | | 998 |
1,010 |
637 |
567 |
907 |
417 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 574.9 |
651.0 |
298.9 |
351.5 |
547.5 |
133.2 |
0.0 |
0.0 |
|
 | Net earnings | | 473.3 |
560.2 |
233.0 |
284.0 |
414.9 |
102.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 575 |
651 |
299 |
352 |
548 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,056 |
17,984 |
17,867 |
17,652 |
17,305 |
16,920 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,093 |
1,653 |
1,886 |
2,170 |
2,585 |
2,688 |
2,405 |
2,405 |
|
 | Interest-bearing liabilities | | 14,116 |
12,577 |
12,177 |
12,671 |
11,801 |
11,659 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,093 |
18,100 |
17,900 |
17,720 |
17,367 |
17,256 |
2,405 |
2,405 |
|
|
 | Net Debt | | 14,116 |
12,577 |
12,177 |
12,671 |
11,801 |
11,626 |
-2,405 |
-2,405 |
|
|
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 | | 1,328 |
1,342 |
987 |
922 |
1,408 |
1,337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.0% |
-26.5% |
-6.5% |
52.7% |
-5.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 18,093 |
18,100 |
17,900 |
17,720 |
17,367 |
17,256 |
2,405 |
2,405 |
|
 | Balance sheet change% | | -0.6% |
0.0% |
-1.1% |
-1.0% |
-2.0% |
-0.6% |
-86.1% |
0.0% |
|
 | Added value | | 1,328.2 |
1,341.8 |
986.5 |
832.1 |
1,172.2 |
801.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -479 |
-404 |
-466 |
-481 |
-728 |
-769 |
-16,920 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 75.1% |
75.3% |
64.6% |
61.4% |
64.4% |
31.2% |
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 % | | 5.5% |
5.6% |
3.5% |
3.2% |
5.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.9% |
3.8% |
3.3% |
5.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 55.3% |
40.8% |
13.2% |
14.0% |
17.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
9.1% |
10.5% |
12.2% |
14.9% |
15.6% |
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, % | | 1,062.8% |
937.3% |
1,234.3% |
1,522.7% |
916.0% |
1,450.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,291.5% |
760.8% |
645.6% |
583.9% |
456.5% |
433.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.7% |
2.7% |
1.7% |
2.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.1 |
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 | | -6,118.1 |
-5,879.9 |
-6,010.6 |
-5,812.9 |
-5,460.9 |
-5,550.6 |
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 |
832 |
1,172 |
801 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
832 |
1,288 |
801 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
567 |
907 |
417 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
284 |
415 |
103 |
0 |
0 |
|
|