|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.6% |
1.4% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
77 |
74 |
78 |
80 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.8 |
52.5 |
25.4 |
102.9 |
295.0 |
248.0 |
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 | | 2,395 |
1,953 |
1,622 |
1,482 |
1,724 |
1,727 |
0.0 |
0.0 |
|
 | EBITDA | | 2,375 |
1,878 |
1,592 |
1,442 |
1,667 |
1,677 |
0.0 |
0.0 |
|
 | EBIT | | 2,275 |
2,113 |
1,692 |
2,001 |
1,557 |
1,597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,458.1 |
1,693.1 |
1,282.4 |
1,705.7 |
874.2 |
762.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,137.4 |
1,320.6 |
957.0 |
1,280.2 |
681.6 |
594.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,458 |
1,693 |
1,282 |
1,706 |
874 |
762 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,800 |
39,025 |
34,350 |
29,600 |
29,625 |
30,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,164 |
9,485 |
10,442 |
11,722 |
12,403 |
12,998 |
12,798 |
12,798 |
|
 | Interest-bearing liabilities | | 26,839 |
28,321 |
22,328 |
18,759 |
15,745 |
14,763 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,756 |
40,714 |
35,611 |
33,259 |
30,848 |
30,298 |
12,798 |
12,798 |
|
|
 | Net Debt | | 26,031 |
28,312 |
21,380 |
18,714 |
14,625 |
14,763 |
-12,798 |
-12,798 |
|
|
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 | | 2,395 |
1,953 |
1,622 |
1,482 |
1,724 |
1,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
-18.5% |
-17.0% |
-8.6% |
16.3% |
0.2% |
-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) | | 37,756 |
40,714 |
35,611 |
33,259 |
30,848 |
30,298 |
12,798 |
12,798 |
|
 | Balance sheet change% | | -3.7% |
7.8% |
-12.5% |
-6.6% |
-7.2% |
-1.8% |
-57.8% |
0.0% |
|
 | Added value | | 2,275.1 |
2,113.5 |
1,691.8 |
2,000.6 |
1,556.8 |
1,596.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
2,225 |
-4,675 |
-4,750 |
25 |
575 |
-30,200 |
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 (%) | | 95.0% |
108.2% |
104.3% |
135.0% |
90.3% |
92.4% |
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 % | | 5.9% |
5.4% |
4.4% |
5.8% |
4.9% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
5.5% |
4.5% |
5.9% |
4.9% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
15.0% |
9.6% |
11.6% |
5.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.6% |
23.3% |
29.3% |
35.2% |
40.2% |
42.9% |
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, % | | 1,096.0% |
1,507.4% |
1,343.1% |
1,297.4% |
877.5% |
880.1% |
0.0% |
0.0% |
|
 | Gearing % | | 328.7% |
298.6% |
213.8% |
160.0% |
126.9% |
113.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.5% |
1.6% |
1.4% |
4.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.4 |
0.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.4 |
0.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 808.1 |
9.2 |
948.6 |
44.4 |
1,120.0 |
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 | | -979.9 |
-3,220.8 |
-2,264.3 |
-661.1 |
-662.0 |
-1,477.9 |
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 | | 2,275 |
2,113 |
1,692 |
2,001 |
1,557 |
1,597 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,375 |
1,878 |
1,592 |
1,442 |
1,667 |
1,677 |
0 |
0 |
|
 | EBIT / employee | | 2,275 |
2,113 |
1,692 |
2,001 |
1,557 |
1,597 |
0 |
0 |
|
 | Net earnings / employee | | 1,137 |
1,321 |
957 |
1,280 |
682 |
595 |
0 |
0 |
|
|