|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.7% |
0.9% |
1.7% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 91 |
95 |
91 |
95 |
90 |
71 |
27 |
28 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 275.6 |
370.5 |
291.3 |
397.5 |
292.5 |
2.5 |
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 | | 2,770 |
2,774 |
2,345 |
2,759 |
2,527 |
2,087 |
0.0 |
0.0 |
|
 | EBITDA | | 563 |
527 |
282 |
664 |
297 |
-222 |
0.0 |
0.0 |
|
 | EBIT | | 505 |
416 |
228 |
604 |
237 |
-286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.7 |
363.0 |
203.6 |
590.4 |
228.9 |
-313.4 |
0.0 |
0.0 |
|
 | Net earnings | | 324.1 |
293.7 |
161.4 |
437.7 |
173.7 |
-316.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
363 |
204 |
590 |
229 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,679 |
1,538 |
1,485 |
1,500 |
1,439 |
1,423 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,789 |
3,354 |
3,015 |
3,453 |
3,227 |
2,910 |
2,439 |
2,439 |
|
 | Interest-bearing liabilities | | 1,988 |
882 |
915 |
532 |
810 |
890 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,225 |
5,146 |
4,595 |
4,608 |
4,710 |
4,524 |
2,439 |
2,439 |
|
|
 | Net Debt | | 1,984 |
876 |
912 |
532 |
809 |
889 |
-2,439 |
-2,439 |
|
|
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 | | 2,770 |
2,774 |
2,345 |
2,759 |
2,527 |
2,087 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
0.1% |
-15.5% |
17.6% |
-8.4% |
-17.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
5 |
5 |
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) | | 5,225 |
5,146 |
4,595 |
4,608 |
4,710 |
4,524 |
2,439 |
2,439 |
|
 | Balance sheet change% | | 3.5% |
-1.5% |
-10.7% |
0.3% |
2.2% |
-3.9% |
-46.1% |
0.0% |
|
 | Added value | | 562.6 |
526.9 |
281.8 |
664.1 |
297.1 |
-221.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 544 |
-523 |
165 |
-45 |
-120 |
-81 |
-1,152 |
-271 |
|
|
 | 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 |
-1.0 |
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 (%) | | 18.2% |
15.0% |
9.7% |
21.9% |
9.4% |
-13.7% |
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 % | | 10.0% |
8.1% |
4.7% |
13.1% |
5.1% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
9.3% |
5.6% |
15.2% |
5.9% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
9.6% |
5.1% |
13.5% |
5.2% |
-10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.4% |
65.2% |
65.6% |
74.9% |
68.5% |
64.3% |
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, % | | 352.6% |
166.3% |
323.5% |
80.0% |
272.1% |
-400.9% |
0.0% |
0.0% |
|
 | Gearing % | | 71.3% |
26.3% |
30.3% |
15.4% |
25.1% |
30.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.0% |
2.8% |
1.9% |
1.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.4 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.1 |
2.0 |
2.7 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
6.1 |
3.3 |
0.6 |
1.8 |
1.0 |
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 | | 2,284.7 |
1,854.7 |
1,537.5 |
1,972.6 |
1,816.4 |
1,519.3 |
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 |
105 |
56 |
133 |
59 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
105 |
56 |
133 |
59 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
46 |
121 |
47 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
59 |
32 |
88 |
35 |
-63 |
0 |
0 |
|
|