|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.3% |
1.4% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
76 |
80 |
79 |
78 |
64 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.4 |
14.0 |
113.7 |
121.3 |
95.1 |
0.2 |
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 | | 996 |
910 |
889 |
1,396 |
1,109 |
1,123 |
0.0 |
0.0 |
|
 | EBITDA | | 962 |
910 |
889 |
1,396 |
1,109 |
1,123 |
0.0 |
0.0 |
|
 | EBIT | | 962 |
1,168 |
2,432 |
1,894 |
1,946 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 654.2 |
925.5 |
2,116.9 |
1,551.9 |
1,692.6 |
-310.3 |
0.0 |
0.0 |
|
 | Net earnings | | 510.2 |
721.9 |
1,651.2 |
1,210.6 |
1,319.7 |
-242.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 654 |
926 |
2,117 |
1,552 |
1,693 |
-310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,342 |
20,600 |
22,310 |
22,984 |
23,841 |
23,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,059 |
5,781 |
7,432 |
8,643 |
9,962 |
9,720 |
9,670 |
9,670 |
|
 | Interest-bearing liabilities | | 12,622 |
12,450 |
14,246 |
13,078 |
12,554 |
11,871 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,475 |
20,600 |
24,190 |
24,455 |
25,339 |
24,147 |
9,670 |
9,670 |
|
|
 | Net Debt | | 12,599 |
12,450 |
14,213 |
13,078 |
12,554 |
11,871 |
-9,670 |
-9,670 |
|
|
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 | | 996 |
910 |
889 |
1,396 |
1,109 |
1,123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 138.3% |
-8.6% |
-2.3% |
57.0% |
-20.6% |
1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 20,475 |
20,600 |
24,190 |
24,455 |
25,339 |
24,147 |
9,670 |
9,670 |
|
 | Balance sheet change% | | 1.2% |
0.6% |
17.4% |
1.1% |
3.6% |
-4.7% |
-60.0% |
0.0% |
|
 | Added value | | 962.4 |
1,167.8 |
2,431.8 |
1,893.8 |
1,945.8 |
282.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 142 |
258 |
1,710 |
674 |
857 |
-841 |
-23,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 96.6% |
128.3% |
273.5% |
135.7% |
175.5% |
25.1% |
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 % | | 4.7% |
5.7% |
10.9% |
7.9% |
7.9% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.8% |
11.1% |
8.1% |
8.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
13.3% |
25.0% |
15.1% |
14.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
28.1% |
30.7% |
35.3% |
39.3% |
40.3% |
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, % | | 1,309.1% |
1,367.7% |
1,598.5% |
936.8% |
1,132.3% |
1,057.0% |
0.0% |
0.0% |
|
 | Gearing % | | 249.5% |
215.4% |
191.7% |
151.3% |
126.0% |
122.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.0% |
2.4% |
2.7% |
2.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.3 |
0.0 |
33.3 |
0.0 |
0.0 |
0.0 |
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 | | -1,243.0 |
-1,644.3 |
-4,989.2 |
-4,824.8 |
-4,349.1 |
-4,070.2 |
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 |
1,946 |
282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,109 |
1,123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,946 |
282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,320 |
-242 |
0 |
0 |
|
|