|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.5% |
1.4% |
1.4% |
1.6% |
2.2% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 75 |
62 |
78 |
78 |
73 |
66 |
29 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.1 |
0.0 |
113.0 |
114.5 |
25.1 |
0.3 |
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 | | 3,520 |
3,476 |
3,567 |
3,557 |
3,486 |
3,252 |
0.0 |
0.0 |
|
 | EBITDA | | 3,520 |
2,129 |
3,567 |
3,557 |
3,486 |
3,252 |
0.0 |
0.0 |
|
 | EBIT | | 2,456 |
1,064 |
2,350 |
2,283 |
2,184 |
2,000 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,911.5 |
205.3 |
1,566.4 |
1,495.7 |
485.7 |
220.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,491.0 |
148.6 |
1,217.4 |
1,166.6 |
411.9 |
136.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,911 |
205 |
1,566 |
1,496 |
486 |
220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,946 |
52,476 |
51,258 |
50,106 |
47,441 |
48,404 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,014 |
8,541 |
9,759 |
10,925 |
11,337 |
11,473 |
10,473 |
10,473 |
|
 | Interest-bearing liabilities | | 39,107 |
41,642 |
38,069 |
38,444 |
35,969 |
37,273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,946 |
53,391 |
51,633 |
51,691 |
49,813 |
51,323 |
10,473 |
10,473 |
|
|
 | Net Debt | | 39,107 |
41,015 |
37,712 |
37,167 |
35,356 |
37,077 |
-10,473 |
-10,473 |
|
|
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 | | 3,520 |
3,476 |
3,567 |
3,557 |
3,486 |
3,252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.3% |
2.6% |
-0.3% |
-2.0% |
-6.7% |
-100.0% |
0.0% |
|
 | Employees | | |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 55,946 |
53,391 |
51,633 |
51,691 |
49,813 |
51,323 |
10,473 |
10,473 |
|
 | Balance sheet change% | | 0.0% |
-4.6% |
-3.3% |
0.1% |
-3.6% |
3.0% |
-79.6% |
0.0% |
|
 | Added value | | 3,520.0 |
2,129.0 |
3,567.4 |
3,557.1 |
3,458.7 |
3,252.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 54,882 |
-4,535 |
-2,434 |
-2,127 |
-4,266 |
-290 |
-48,404 |
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 |
3.0 |
4.0 |
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 (%) | | 69.8% |
30.6% |
65.9% |
64.2% |
62.7% |
61.5% |
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 % | | 4.4% |
1.9% |
4.5% |
4.4% |
4.3% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
2.0% |
4.7% |
4.6% |
4.4% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
1.3% |
13.3% |
11.3% |
3.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
16.0% |
18.9% |
21.1% |
22.8% |
22.4% |
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, % | | 1,111.0% |
1,926.4% |
1,057.1% |
1,044.9% |
1,014.3% |
1,140.1% |
0.0% |
0.0% |
|
 | Gearing % | | 260.5% |
487.5% |
390.1% |
351.9% |
317.3% |
324.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.1% |
2.0% |
2.1% |
4.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
627.8 |
356.7 |
1,277.0 |
613.0 |
196.7 |
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 | | -17,446.0 |
-4,580.9 |
-9,844.4 |
-10,880.9 |
-9,634.4 |
598.5 |
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 | | 35,200 |
21,290 |
35,674 |
35,571 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35,200 |
21,290 |
35,674 |
35,571 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 24,557 |
10,644 |
23,502 |
22,828 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 14,910 |
1,486 |
12,174 |
11,666 |
0 |
0 |
0 |
0 |
|
|