|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
2.2% |
1.8% |
1.7% |
1.9% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 75 |
73 |
65 |
71 |
72 |
71 |
31 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
3.5 |
0.1 |
2.8 |
6.1 |
2.7 |
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 | | 1,361 |
1,387 |
1,277 |
1,286 |
1,409 |
1,336 |
0.0 |
0.0 |
|
 | EBITDA | | 797 |
824 |
707 |
713 |
849 |
799 |
0.0 |
0.0 |
|
 | EBIT | | 727 |
742 |
647 |
658 |
790 |
2,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 601.3 |
604.3 |
585.4 |
557.6 |
765.7 |
2,529.5 |
0.0 |
0.0 |
|
 | Net earnings | | 468.4 |
527.7 |
398.8 |
430.5 |
596.5 |
2,138.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
604 |
585 |
558 |
766 |
2,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,689 |
5,607 |
5,536 |
5,523 |
5,905 |
7,734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,061 |
2,588 |
2,987 |
3,417 |
4,014 |
6,153 |
6,028 |
6,028 |
|
 | Interest-bearing liabilities | | 3,668 |
2,618 |
1,807 |
1,890 |
1,088 |
933 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,703 |
6,389 |
6,151 |
6,403 |
6,920 |
9,416 |
6,028 |
6,028 |
|
|
 | Net Debt | | 2,752 |
1,915 |
1,254 |
1,076 |
110 |
-716 |
-6,028 |
-6,028 |
|
|
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 | | 1,361 |
1,387 |
1,277 |
1,286 |
1,409 |
1,336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
1.9% |
-7.9% |
0.7% |
9.6% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 6,703 |
6,389 |
6,151 |
6,403 |
6,920 |
9,416 |
6,028 |
6,028 |
|
 | Balance sheet change% | | 5.7% |
-4.7% |
-3.7% |
4.1% |
8.1% |
36.1% |
-36.0% |
0.0% |
|
 | Added value | | 797.1 |
823.8 |
707.3 |
713.2 |
845.4 |
2,749.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 48 |
-164 |
-131 |
-68 |
323 |
1,709 |
-7,734 |
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 (%) | | 53.4% |
53.5% |
50.6% |
51.2% |
56.1% |
196.8% |
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 % | | 11.2% |
11.3% |
10.3% |
10.6% |
12.2% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
12.0% |
11.2% |
11.2% |
13.3% |
37.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.6% |
22.7% |
14.3% |
13.4% |
16.1% |
42.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
40.5% |
48.6% |
53.4% |
58.0% |
65.3% |
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, % | | 345.2% |
232.4% |
177.4% |
150.8% |
12.9% |
-89.6% |
0.0% |
0.0% |
|
 | Gearing % | | 178.0% |
101.2% |
60.5% |
55.3% |
27.1% |
15.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
4.4% |
2.8% |
5.9% |
3.3% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 915.7 |
703.5 |
553.0 |
813.6 |
978.7 |
1,648.7 |
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 | | -1,494.9 |
-1,791.8 |
-1,871.9 |
-1,329.9 |
-1,090.6 |
-474.9 |
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 | | 797 |
824 |
707 |
713 |
845 |
1,375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 797 |
824 |
707 |
713 |
849 |
400 |
0 |
0 |
|
 | EBIT / employee | | 727 |
742 |
647 |
658 |
790 |
1,314 |
0 |
0 |
|
 | Net earnings / employee | | 468 |
528 |
399 |
430 |
596 |
1,069 |
0 |
0 |
|
|