|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.4% |
1.5% |
1.2% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 84 |
77 |
77 |
76 |
81 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 199.4 |
31.9 |
50.4 |
50.1 |
219.1 |
98.4 |
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 | | 1,338 |
637 |
821 |
852 |
939 |
875 |
0.0 |
0.0 |
|
 | EBITDA | | 1,338 |
637 |
720 |
632 |
689 |
575 |
0.0 |
0.0 |
|
 | EBIT | | 1,338 |
637 |
720 |
632 |
689 |
575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,163.9 |
478.3 |
561.7 |
403.8 |
444.5 |
270.8 |
0.0 |
0.0 |
|
 | Net earnings | | 302.8 |
373.0 |
438.0 |
332.0 |
346.7 |
211.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,164 |
478 |
562 |
404 |
445 |
271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,850 |
17,850 |
17,850 |
17,850 |
17,850 |
17,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,833 |
8,282 |
8,788 |
9,120 |
9,467 |
9,678 |
9,553 |
9,553 |
|
 | Interest-bearing liabilities | | 7,398 |
7,369 |
6,853 |
6,600 |
6,475 |
7,461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,348 |
18,630 |
18,167 |
18,367 |
18,768 |
19,938 |
9,553 |
9,553 |
|
|
 | Net Debt | | 7,398 |
7,256 |
6,853 |
6,376 |
6,088 |
7,461 |
-9,553 |
-9,553 |
|
|
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 | | 1,338 |
637 |
821 |
852 |
939 |
875 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.8% |
-52.4% |
28.9% |
3.7% |
10.2% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 18,348 |
18,630 |
18,167 |
18,367 |
18,768 |
19,938 |
9,553 |
9,553 |
|
 | Balance sheet change% | | -0.3% |
1.5% |
-2.5% |
1.1% |
2.2% |
6.2% |
-52.1% |
0.0% |
|
 | Added value | | 1,338.1 |
637.0 |
720.0 |
632.0 |
688.9 |
575.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,002 |
-2,002 |
0 |
0 |
0 |
0 |
-17,850 |
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 (%) | | 100.0% |
100.0% |
87.7% |
74.2% |
73.4% |
65.7% |
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 % | | 7.3% |
3.5% |
3.9% |
3.5% |
3.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
3.6% |
4.0% |
3.5% |
3.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
4.6% |
5.1% |
3.7% |
3.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
44.5% |
48.4% |
49.7% |
50.5% |
48.6% |
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, % | | 552.9% |
1,139.0% |
951.7% |
1,008.9% |
883.7% |
1,297.3% |
0.0% |
0.0% |
|
 | Gearing % | | 94.4% |
89.0% |
78.0% |
72.4% |
68.4% |
77.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.3% |
3.4% |
3.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
113.7 |
0.0 |
224.3 |
387.5 |
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 | | -2,154.9 |
-2,420.1 |
-2,859.9 |
-6,311.7 |
-5,881.0 |
-5,585.7 |
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 |
720 |
632 |
689 |
575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
720 |
632 |
689 |
575 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
720 |
632 |
689 |
575 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
438 |
332 |
347 |
211 |
0 |
0 |
|
|