|
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% |
1.2% |
4.9% |
0.9% |
1.2% |
1.0% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 80 |
82 |
44 |
88 |
82 |
86 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.8 |
109.4 |
0.0 |
525.2 |
165.1 |
426.2 |
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 | | 911 |
875 |
813 |
811 |
796 |
754 |
0.0 |
0.0 |
|
 | EBITDA | | 911 |
875 |
813 |
4,498 |
796 |
754 |
0.0 |
0.0 |
|
 | EBIT | | 631 |
595 |
-1,608 |
2,655 |
498 |
439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 531.0 |
549.6 |
-1,658.2 |
2,609.0 |
425.1 |
301.6 |
0.0 |
0.0 |
|
 | Net earnings | | 401.4 |
428.7 |
-1,293.4 |
2,035.0 |
331.6 |
235.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 531 |
550 |
-1,658 |
2,609 |
425 |
302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,289 |
10,009 |
8,000 |
9,875 |
10,287 |
10,105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,887 |
5,316 |
4,022 |
6,057 |
6,389 |
6,624 |
4,074 |
4,074 |
|
 | Interest-bearing liabilities | | 4,019 |
3,412 |
3,305 |
2,500 |
2,692 |
4,426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,298 |
10,023 |
8,055 |
9,909 |
10,601 |
12,708 |
4,074 |
4,074 |
|
|
 | Net Debt | | 4,019 |
3,408 |
3,260 |
2,475 |
2,409 |
4,240 |
-4,074 |
-4,074 |
|
|
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 | | 911 |
875 |
813 |
811 |
796 |
754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.9% |
-7.1% |
-0.2% |
-1.9% |
-5.3% |
-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) | | 10,298 |
10,023 |
8,055 |
9,909 |
10,601 |
12,708 |
4,074 |
4,074 |
|
 | Balance sheet change% | | 0.0% |
-2.7% |
-19.6% |
23.0% |
7.0% |
19.9% |
-67.9% |
0.0% |
|
 | Added value | | 910.5 |
875.1 |
813.3 |
4,498.5 |
2,341.6 |
753.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,009 |
-560 |
-4,430 |
31 |
115 |
-497 |
-10,105 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 69.3% |
68.0% |
-197.7% |
327.2% |
62.6% |
58.2% |
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 % | | 6.1% |
5.9% |
-17.8% |
29.6% |
4.9% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.0% |
-18.1% |
30.0% |
5.0% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
8.4% |
-27.7% |
40.4% |
5.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.5% |
53.0% |
49.9% |
61.1% |
60.3% |
52.1% |
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, % | | 441.4% |
389.4% |
400.8% |
55.0% |
302.8% |
562.6% |
0.0% |
0.0% |
|
 | Gearing % | | 82.2% |
64.2% |
82.2% |
41.3% |
42.1% |
66.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
1.2% |
1.5% |
1.6% |
3.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.1 |
45.4 |
24.5 |
282.8 |
185.4 |
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 | | -1,669.5 |
-1,392.4 |
-1,501.9 |
-1,298.7 |
-1,564.4 |
2,215.8 |
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 |
|
|