|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.3% |
2.5% |
3.4% |
2.0% |
2.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
64 |
60 |
53 |
68 |
58 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 103.3 |
0.2 |
0.0 |
0.0 |
1.7 |
0.0 |
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 | | 510 |
523 |
525 |
395 |
232 |
677 |
0.0 |
0.0 |
|
 | EBITDA | | 510 |
523 |
525 |
395 |
232 |
677 |
0.0 |
0.0 |
|
 | EBIT | | 376 |
389 |
390 |
261 |
96.5 |
574 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,168.6 |
209.3 |
38.6 |
-1,024.1 |
297.5 |
77.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,056.6 |
82.7 |
-91.6 |
-1,128.4 |
230.9 |
-287.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,169 |
209 |
38.6 |
-1,024 |
297 |
77.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,584 |
5,450 |
5,315 |
5,180 |
5,103 |
1,906 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,356 |
11,783 |
11,579 |
10,336 |
10,567 |
10,157 |
9,897 |
9,897 |
|
 | Interest-bearing liabilities | | 2,557 |
2,461 |
2,125 |
2,053 |
1,887 |
802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,388 |
14,854 |
14,195 |
12,887 |
12,949 |
11,754 |
9,897 |
9,897 |
|
|
 | Net Debt | | 2,454 |
2,271 |
2,049 |
2,000 |
1,865 |
-2,852 |
-9,897 |
-9,897 |
|
|
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 | | 510 |
523 |
525 |
395 |
232 |
677 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
2.5% |
0.3% |
-24.7% |
-41.3% |
191.5% |
-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) | | 15,388 |
14,854 |
14,195 |
12,887 |
12,949 |
11,754 |
9,897 |
9,897 |
|
 | Balance sheet change% | | 5.3% |
-3.5% |
-4.4% |
-9.2% |
0.5% |
-9.2% |
-15.8% |
0.0% |
|
 | Added value | | 510.3 |
523.2 |
524.7 |
395.2 |
231.2 |
676.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -269 |
-269 |
-269 |
-269 |
-213 |
-3,299 |
-1,906 |
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 (%) | | 73.6% |
74.3% |
74.3% |
65.9% |
41.6% |
84.9% |
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 % | | 8.2% |
3.7% |
3.5% |
-3.7% |
4.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
1.8% |
0.6% |
-7.3% |
2.8% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
0.7% |
-0.8% |
-10.3% |
2.2% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
79.3% |
81.6% |
80.2% |
81.6% |
86.4% |
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, % | | 480.9% |
434.1% |
390.5% |
506.1% |
803.4% |
-421.5% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
20.9% |
18.4% |
19.9% |
17.9% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
2.4% |
2.3% |
3.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.4 |
8.3 |
14.6 |
11.9 |
12.9 |
13.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.4 |
8.3 |
14.6 |
11.9 |
12.9 |
13.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 103.4 |
189.4 |
76.4 |
52.6 |
22.5 |
3,653.5 |
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 | | 5,677.2 |
4,994.0 |
5,486.1 |
5,621.8 |
5,777.5 |
5,345.9 |
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 |
|
|