|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
0.7% |
1.0% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 90 |
89 |
94 |
93 |
86 |
79 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 433.4 |
428.8 |
700.3 |
736.1 |
451.7 |
121.2 |
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 | | 427 |
397 |
235 |
319 |
372 |
516 |
0.0 |
0.0 |
|
 | EBITDA | | 427 |
397 |
235 |
319 |
372 |
516 |
0.0 |
0.0 |
|
 | EBIT | | 614 |
672 |
1,214 |
704 |
250 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 439.2 |
429.6 |
1,171.3 |
631.1 |
168.7 |
-57.5 |
0.0 |
0.0 |
|
 | Net earnings | | 342.6 |
337.2 |
913.6 |
492.2 |
131.6 |
-44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 439 |
430 |
1,171 |
631 |
169 |
-57.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,225 |
12,500 |
14,900 |
15,300 |
15,178 |
14,665 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,830 |
6,167 |
7,081 |
7,573 |
7,704 |
7,660 |
7,535 |
7,535 |
|
 | Interest-bearing liabilities | | 7,769 |
7,974 |
7,998 |
8,027 |
7,179 |
7,169 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,721 |
14,334 |
15,537 |
16,181 |
15,711 |
15,578 |
7,535 |
7,535 |
|
|
 | Net Debt | | 7,687 |
7,646 |
7,799 |
7,595 |
6,662 |
6,257 |
-7,535 |
-7,535 |
|
|
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 | | 427 |
397 |
235 |
319 |
372 |
516 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-7.1% |
-40.8% |
35.9% |
16.5% |
38.8% |
-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) | | 13,721 |
14,334 |
15,537 |
16,181 |
15,711 |
15,578 |
7,535 |
7,535 |
|
 | Balance sheet change% | | 2.5% |
4.5% |
8.4% |
4.1% |
-2.9% |
-0.9% |
-51.6% |
0.0% |
|
 | Added value | | 613.5 |
671.8 |
1,214.3 |
703.8 |
249.8 |
3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 725 |
275 |
2,400 |
400 |
-122 |
-513 |
-14,665 |
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 (%) | | 143.7% |
169.3% |
517.1% |
220.6% |
67.2% |
0.6% |
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 % | | 4.8% |
4.9% |
8.4% |
4.5% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.9% |
8.5% |
4.5% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
5.6% |
13.8% |
6.7% |
1.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
48.3% |
50.4% |
51.4% |
49.0% |
49.2% |
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, % | | 1,800.4% |
1,926.9% |
3,321.2% |
2,380.6% |
1,791.9% |
1,212.6% |
0.0% |
0.0% |
|
 | Gearing % | | 133.3% |
129.3% |
113.0% |
106.0% |
93.2% |
93.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.2% |
1.1% |
1.1% |
1.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
32.1 |
8.0 |
29.4 |
3.8 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
32.1 |
8.0 |
29.4 |
3.8 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.1 |
327.8 |
198.9 |
432.4 |
517.0 |
911.8 |
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 | | 1,293.9 |
1,777.3 |
557.8 |
851.2 |
391.2 |
816.7 |
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 | | 614 |
672 |
1,214 |
704 |
250 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 427 |
397 |
235 |
319 |
372 |
516 |
0 |
0 |
|
 | EBIT / employee | | 614 |
672 |
1,214 |
704 |
250 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 343 |
337 |
914 |
492 |
132 |
-45 |
0 |
0 |
|
|