|
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% |
0.8% |
0.9% |
1.0% |
1.6% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
91 |
89 |
87 |
74 |
75 |
31 |
31 |
|
 | Credit rating | | N/A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7,525.7 |
7,272.4 |
6,231.0 |
222.8 |
229.4 |
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 |
5,091 |
4,887 |
5,115 |
5,491 |
6,460 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,091 |
4,887 |
5,115 |
5,491 |
6,347 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,301 |
2,120 |
2,064 |
2,415 |
3,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,480.5 |
1,243.6 |
10,140.6 |
-1,937.5 |
-1,799.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,512.9 |
969.9 |
7,909.7 |
-1,511.2 |
-1,403.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,481 |
1,244 |
10,141 |
-1,937 |
-1,799 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
216,004 |
220,553 |
223,236 |
220,258 |
217,576 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
89,988 |
90,958 |
98,868 |
87,998 |
86,595 |
86,095 |
86,095 |
|
 | Interest-bearing liabilities | | 0.0 |
129,394 |
124,314 |
122,830 |
118,072 |
138,741 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
234,174 |
239,642 |
248,934 |
239,837 |
249,360 |
86,095 |
86,095 |
|
|
 | Net Debt | | 0.0 |
129,098 |
123,886 |
122,830 |
114,764 |
134,357 |
-86,095 |
-86,095 |
|
|
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 |
5,091 |
4,887 |
5,115 |
5,491 |
6,460 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
4.7% |
7.3% |
17.6% |
-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) | | 0 |
234,174 |
239,642 |
248,934 |
239,837 |
249,360 |
86,095 |
86,095 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.3% |
3.9% |
-3.7% |
4.0% |
-65.5% |
0.0% |
|
 | Added value | | 0.0 |
5,090.8 |
4,886.6 |
5,115.4 |
5,466.8 |
6,347.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
213,214 |
1,782 |
-370 |
-6,054 |
-5,673 |
-217,576 |
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% |
45.2% |
43.4% |
40.3% |
44.0% |
52.0% |
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 % | | 0.0% |
1.0% |
1.0% |
4.7% |
1.0% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
1.1% |
5.0% |
1.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.7% |
1.1% |
8.3% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
38.4% |
38.0% |
39.7% |
36.7% |
34.7% |
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% |
2,535.9% |
2,535.2% |
2,401.2% |
2,090.0% |
2,116.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
143.8% |
136.7% |
124.2% |
134.2% |
160.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.9% |
1.0% |
3.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
0.9 |
1.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
0.9 |
1.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
295.4 |
427.5 |
0.0 |
3,308.3 |
4,383.3 |
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 |
7,427.9 |
-1,018.2 |
1,308.3 |
-12,012.8 |
-21,241.2 |
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 |
|
|