|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
1.0% |
0.7% |
0.8% |
5.2% |
5.0% |
|
 | Credit score (0-100) | | 85 |
91 |
87 |
87 |
94 |
91 |
43 |
44 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 207.9 |
498.3 |
433.5 |
440.5 |
724.3 |
767.0 |
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 | | 1,306 |
1,263 |
1,143 |
1,033 |
1,518 |
1,435 |
0.0 |
0.0 |
|
 | EBITDA | | 1,306 |
1,263 |
1,143 |
1,033 |
1,518 |
1,435 |
0.0 |
0.0 |
|
 | EBIT | | 899 |
844 |
735 |
624 |
991 |
883 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 576.8 |
586.8 |
611.9 |
501.1 |
784.0 |
692.5 |
0.0 |
0.0 |
|
 | Net earnings | | 366.2 |
457.6 |
472.6 |
390.9 |
612.0 |
540.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 577 |
587 |
612 |
501 |
784 |
693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,884 |
16,723 |
16,424 |
22,707 |
22,519 |
22,072 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,228 |
5,685 |
6,158 |
6,549 |
7,160 |
7,701 |
7,621 |
7,621 |
|
 | Interest-bearing liabilities | | 9,884 |
9,932 |
9,464 |
15,355 |
14,723 |
14,184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,884 |
17,644 |
17,721 |
24,090 |
24,657 |
24,866 |
7,621 |
7,621 |
|
|
 | Net Debt | | 9,884 |
9,557 |
9,049 |
15,349 |
14,389 |
13,370 |
-7,363 |
-7,363 |
|
|
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 | | 1,306 |
1,263 |
1,143 |
1,033 |
1,518 |
1,435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-3.4% |
-9.4% |
-9.6% |
46.9% |
-5.4% |
-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) | | 16,884 |
17,644 |
17,721 |
24,090 |
24,657 |
24,866 |
7,621 |
7,621 |
|
 | Balance sheet change% | | -7.1% |
4.5% |
0.4% |
35.9% |
2.4% |
0.8% |
-69.4% |
0.0% |
|
 | Added value | | 1,306.5 |
1,262.6 |
1,143.3 |
1,033.2 |
1,400.2 |
1,435.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -814 |
-386 |
-736 |
6,095 |
-780 |
-1,064 |
-22,072 |
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 (%) | | 68.8% |
66.9% |
64.3% |
60.4% |
65.3% |
61.5% |
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 % | | 5.1% |
4.9% |
4.2% |
3.0% |
4.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
4.9% |
4.2% |
3.0% |
4.2% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
8.4% |
8.0% |
6.2% |
8.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
32.2% |
34.7% |
27.2% |
29.0% |
31.0% |
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, % | | 756.5% |
757.0% |
791.5% |
1,485.6% |
947.9% |
931.4% |
0.0% |
0.0% |
|
 | Gearing % | | 189.1% |
174.7% |
153.7% |
234.5% |
205.6% |
184.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.6% |
1.4% |
1.1% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.5 |
0.9 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.5 |
0.9 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
374.7 |
415.3 |
6.7 |
334.0 |
813.8 |
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 | | -5,296.2 |
-34.1 |
320.3 |
-75.3 |
444.0 |
1,026.5 |
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 |
|
|