|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
0.5% |
2.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
98 |
98 |
68 |
31 |
31 |
|
 | Credit rating | | AAA |
AAA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10,958.6 |
10,973.9 |
10,618.8 |
11,493.8 |
13,237.4 |
14.8 |
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 | | 24,618 |
24,776 |
22,865 |
23,659 |
25,684 |
27,906 |
0.0 |
0.0 |
|
 | EBITDA | | 24,618 |
24,776 |
22,865 |
23,659 |
25,684 |
27,906 |
0.0 |
0.0 |
|
 | EBIT | | 11,580 |
11,738 |
9,827 |
10,621 |
12,646 |
-13,917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,465.2 |
3,043.4 |
1,786.7 |
3,047.4 |
7,558.5 |
-27,638.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,465.2 |
3,043.4 |
1,786.7 |
3,047.4 |
5,583.6 |
-26,658.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,465 |
3,043 |
1,787 |
3,047 |
7,558 |
-27,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 450,705 |
437,667 |
424,629 |
411,591 |
398,553 |
356,730 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 101,246 |
100,728 |
101,338 |
108,926 |
124,050 |
97,391 |
77,391 |
77,391 |
|
 | Interest-bearing liabilities | | 340,466 |
324,784 |
308,694 |
289,281 |
268,931 |
255,035 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 451,582 |
438,923 |
424,634 |
411,612 |
398,934 |
356,730 |
77,391 |
77,391 |
|
|
 | Net Debt | | 340,463 |
324,774 |
308,689 |
289,260 |
268,550 |
255,035 |
-77,391 |
-77,391 |
|
|
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 | | 24,618 |
24,776 |
22,865 |
23,659 |
25,684 |
27,906 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
0.6% |
-7.7% |
3.5% |
8.6% |
8.7% |
-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) | | 451,582 |
438,923 |
424,634 |
411,612 |
398,934 |
356,730 |
77,391 |
77,391 |
|
 | Balance sheet change% | | -2.6% |
-2.8% |
-3.3% |
-3.1% |
-3.1% |
-10.6% |
-78.3% |
0.0% |
|
 | Added value | | 24,618.4 |
24,776.3 |
22,864.8 |
23,659.2 |
25,684.3 |
27,906.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26,083 |
-26,076 |
-26,076 |
-26,076 |
-26,076 |
-83,645 |
-356,730 |
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 |
-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 (%) | | 47.0% |
47.4% |
43.0% |
44.9% |
49.2% |
-49.9% |
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 % | | 2.5% |
2.6% |
2.3% |
2.5% |
3.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.6% |
2.3% |
2.6% |
3.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
3.0% |
1.8% |
2.9% |
4.8% |
-24.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.4% |
22.9% |
23.9% |
26.5% |
31.1% |
27.3% |
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, % | | 1,383.0% |
1,310.8% |
1,350.1% |
1,222.6% |
1,045.6% |
913.9% |
0.0% |
0.0% |
|
 | Gearing % | | 336.3% |
322.4% |
304.6% |
265.6% |
216.8% |
261.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.5% |
2.5% |
2.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
10.0 |
4.7 |
21.2 |
381.1 |
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 | | -10,631.3 |
-10,292.6 |
-11,578.5 |
-10,843.2 |
-15,635.4 |
-15,812.5 |
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 |
|
|