|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.2% |
1.3% |
2.8% |
1.5% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 85 |
82 |
80 |
79 |
58 |
76 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,060.9 |
628.1 |
605.4 |
322.8 |
0.0 |
85.8 |
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 | | 2,497 |
2,148 |
2,103 |
2,419 |
2,188 |
1,999 |
0.0 |
0.0 |
|
 | EBITDA | | 2,497 |
2,148 |
2,103 |
2,419 |
2,188 |
1,999 |
0.0 |
0.0 |
|
 | EBIT | | 3,340 |
1,952 |
2,119 |
3,502 |
-320 |
2,043 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,116.0 |
1,886.0 |
1,953.0 |
3,398.0 |
-691.9 |
1,723.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,116.0 |
1,886.0 |
1,953.0 |
3,398.0 |
-691.9 |
1,723.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,116 |
1,886 |
1,953 |
3,398 |
-692 |
1,724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,087 |
44,892 |
44,908 |
46,106 |
43,599 |
43,643 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,841 |
26,728 |
28,680 |
21,920 |
21,228 |
22,952 |
12,747 |
12,747 |
|
 | Interest-bearing liabilities | | 27,952 |
26,704 |
25,638 |
24,587 |
23,614 |
22,595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,859 |
53,640 |
54,524 |
46,669 |
45,001 |
45,703 |
12,747 |
12,747 |
|
|
 | Net Debt | | 27,951 |
26,704 |
25,637 |
24,581 |
23,613 |
22,594 |
-12,747 |
-12,747 |
|
|
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 | | 2,497 |
2,148 |
2,103 |
2,419 |
2,188 |
1,999 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-14.0% |
-2.1% |
15.0% |
-9.6% |
-8.6% |
-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) | | 52,859 |
53,640 |
54,524 |
46,669 |
45,001 |
45,703 |
12,747 |
12,747 |
|
 | Balance sheet change% | | 4.5% |
1.5% |
1.6% |
-14.4% |
-3.6% |
1.6% |
-72.1% |
0.0% |
|
 | Added value | | 3,340.0 |
1,952.0 |
2,119.0 |
3,502.0 |
-319.8 |
2,043.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 844 |
-195 |
16 |
1,198 |
-2,507 |
44 |
-43,643 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 133.8% |
90.9% |
100.8% |
144.8% |
-14.6% |
102.2% |
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 % | | 6.8% |
4.2% |
4.3% |
7.4% |
-0.7% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
4.2% |
4.3% |
7.4% |
-0.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
7.3% |
7.0% |
13.4% |
-3.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
49.8% |
52.6% |
47.0% |
47.2% |
50.2% |
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, % | | 1,119.4% |
1,243.2% |
1,219.1% |
1,016.2% |
1,079.4% |
1,130.5% |
0.0% |
0.0% |
|
 | Gearing % | | 112.5% |
99.9% |
89.4% |
112.2% |
111.2% |
98.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
1.4% |
1.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
6.7 |
9.6 |
0.5 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
6.7 |
9.6 |
0.5 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
1.0 |
6.0 |
0.7 |
0.4 |
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 | | 6,478.0 |
7,436.0 |
8,611.0 |
-629.0 |
203.2 |
853.4 |
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 |
|
|