|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.5% |
1.6% |
1.7% |
1.4% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 80 |
82 |
74 |
74 |
72 |
78 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 77.3 |
215.2 |
29.1 |
12.3 |
7.5 |
46.3 |
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 | | 357 |
397 |
409 |
436 |
442 |
467 |
0.0 |
0.0 |
|
 | EBITDA | | 357 |
397 |
409 |
436 |
442 |
467 |
0.0 |
0.0 |
|
 | EBIT | | 1,157 |
1,697 |
409 |
436 |
442 |
1,167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 887.4 |
1,710.0 |
440.9 |
575.6 |
416.5 |
1,151.4 |
0.0 |
0.0 |
|
 | Net earnings | | 691.4 |
1,334.0 |
343.9 |
448.6 |
325.5 |
897.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 887 |
1,710 |
441 |
576 |
416 |
1,151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,200 |
12,500 |
12,500 |
12,500 |
12,500 |
13,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,407 |
8,741 |
9,085 |
5,033 |
5,359 |
6,256 |
6,176 |
6,176 |
|
 | Interest-bearing liabilities | | 6,670 |
6,644 |
6,612 |
6,579 |
6,546 |
6,513 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,150 |
16,840 |
17,162 |
13,120 |
13,389 |
14,419 |
6,176 |
6,176 |
|
|
 | Net Debt | | 6,618 |
6,403 |
6,392 |
6,498 |
6,496 |
6,513 |
-6,176 |
-6,176 |
|
|
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 | | 357 |
397 |
409 |
436 |
442 |
467 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.4% |
11.3% |
3.0% |
6.6% |
1.4% |
5.6% |
-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) | | 15,150 |
16,840 |
17,162 |
13,120 |
13,389 |
14,419 |
6,176 |
6,176 |
|
 | Balance sheet change% | | 4.7% |
11.2% |
1.9% |
-23.6% |
2.1% |
7.7% |
-57.2% |
0.0% |
|
 | Added value | | 1,156.7 |
1,697.1 |
409.1 |
436.1 |
442.2 |
1,167.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 800 |
1,300 |
0 |
0 |
0 |
700 |
-13,200 |
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 (%) | | 324.3% |
427.3% |
100.0% |
100.0% |
100.0% |
249.9% |
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 % | | 8.8% |
11.1% |
2.9% |
4.1% |
3.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
11.3% |
3.0% |
4.2% |
3.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
16.5% |
3.9% |
6.4% |
6.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
52.0% |
53.0% |
38.4% |
40.1% |
43.5% |
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, % | | 1,855.6% |
1,612.3% |
1,562.2% |
1,490.0% |
1,469.1% |
1,394.6% |
0.0% |
0.0% |
|
 | Gearing % | | 90.1% |
76.0% |
72.8% |
130.7% |
122.2% |
104.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
1.0% |
0.8% |
0.8% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.0 |
13.1 |
14.0 |
1.7 |
2.5 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.0 |
12.4 |
13.0 |
1.5 |
2.4 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.2 |
240.7 |
220.0 |
81.1 |
49.9 |
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 | | 3,667.2 |
3,990.3 |
4,302.6 |
218.2 |
511.3 |
830.0 |
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 |
|
|