|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.4% |
1.2% |
1.6% |
1.2% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 92 |
89 |
79 |
81 |
74 |
80 |
24 |
24 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 263.0 |
212.7 |
29.6 |
131.6 |
11.2 |
129.7 |
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 | | 1,114 |
1,162 |
839 |
1,012 |
819 |
1,349 |
0.0 |
0.0 |
|
 | EBITDA | | 1,114 |
1,162 |
839 |
1,012 |
819 |
1,349 |
0.0 |
0.0 |
|
 | EBIT | | 863 |
912 |
594 |
785 |
545 |
1,198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 551.5 |
632.5 |
233.3 |
606.9 |
200.7 |
560.4 |
0.0 |
0.0 |
|
 | Net earnings | | 430.1 |
493.3 |
177.7 |
473.4 |
-147.1 |
403.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 551 |
632 |
233 |
607 |
201 |
560 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,750 |
13,500 |
13,254 |
14,200 |
14,200 |
14,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,697 |
2,690 |
2,868 |
4,338 |
4,465 |
5,016 |
1,869 |
1,869 |
|
 | Interest-bearing liabilities | | 10,301 |
9,591 |
8,956 |
8,240 |
7,917 |
7,081 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,262 |
13,680 |
13,260 |
14,205 |
14,202 |
14,200 |
1,869 |
1,869 |
|
|
 | Net Debt | | 10,298 |
9,589 |
8,950 |
8,235 |
7,916 |
7,081 |
-1,869 |
-1,869 |
|
|
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 | | 1,114 |
1,162 |
839 |
1,012 |
819 |
1,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
4.3% |
-27.7% |
20.6% |
-19.0% |
64.6% |
-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) | | 14,262 |
13,680 |
13,260 |
14,205 |
14,202 |
14,200 |
1,869 |
1,869 |
|
 | Balance sheet change% | | -2.0% |
-4.1% |
-3.1% |
7.1% |
-0.0% |
-0.0% |
-86.8% |
0.0% |
|
 | Added value | | 1,114.1 |
1,161.7 |
839.3 |
1,012.0 |
772.4 |
1,349.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -501 |
-500 |
-491 |
-278 |
448 |
123 |
-11,178 |
-3,022 |
|
|
 | 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 (%) | | 77.5% |
78.5% |
70.7% |
77.5% |
66.5% |
88.8% |
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 % | | 6.6% |
7.1% |
4.8% |
5.9% |
3.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
7.2% |
4.9% |
6.0% |
4.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
18.3% |
6.4% |
13.1% |
-3.3% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.9% |
19.7% |
21.6% |
30.5% |
31.4% |
35.3% |
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, % | | 924.3% |
825.5% |
1,066.4% |
813.7% |
965.9% |
524.9% |
0.0% |
0.0% |
|
 | Gearing % | | 382.0% |
356.5% |
312.3% |
190.0% |
177.3% |
141.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.6% |
4.5% |
2.4% |
4.3% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
1.7 |
5.6 |
5.3 |
1.7 |
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 | | -587.2 |
-932.2 |
-1,225.0 |
-1,515.0 |
-1,529.6 |
-1,771.7 |
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 |
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 |
|
|