|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.9% |
2.0% |
2.2% |
2.5% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 74 |
69 |
68 |
68 |
65 |
63 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
0.6 |
0.7 |
0.4 |
0.1 |
0.0 |
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 | | 652 |
806 |
1,071 |
754 |
1,087 |
847 |
0.0 |
0.0 |
|
 | EBITDA | | 652 |
806 |
1,071 |
754 |
911 |
649 |
0.0 |
0.0 |
|
 | EBIT | | 593 |
710 |
831 |
689 |
758 |
544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.5 |
436.6 |
612.9 |
519.9 |
456.7 |
114.0 |
0.0 |
0.0 |
|
 | Net earnings | | 247.7 |
340.6 |
478.1 |
405.5 |
356.3 |
89.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
437 |
613 |
520 |
457 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,935 |
17,928 |
17,945 |
17,880 |
19,528 |
20,794 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,376 |
2,717 |
3,195 |
3,100 |
3,056 |
2,845 |
2,605 |
2,605 |
|
 | Interest-bearing liabilities | | 15,164 |
14,767 |
14,236 |
14,172 |
15,747 |
17,427 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,012 |
18,009 |
18,001 |
17,910 |
19,537 |
20,803 |
2,605 |
2,605 |
|
|
 | Net Debt | | 15,164 |
14,767 |
14,236 |
14,172 |
15,747 |
17,426 |
-2,605 |
-2,605 |
|
|
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 | | 652 |
806 |
1,071 |
754 |
1,087 |
847 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
23.6% |
32.9% |
-29.6% |
44.2% |
-22.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 18,012 |
18,009 |
18,001 |
17,910 |
19,537 |
20,803 |
2,605 |
2,605 |
|
 | Balance sheet change% | | 0.9% |
-0.0% |
-0.0% |
-0.5% |
9.1% |
6.5% |
-87.5% |
0.0% |
|
 | Added value | | 651.8 |
805.9 |
1,071.0 |
753.8 |
823.0 |
649.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 51 |
-104 |
-223 |
-130 |
1,495 |
1,161 |
-20,794 |
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 |
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 (%) | | 90.9% |
88.1% |
77.6% |
91.4% |
69.7% |
64.2% |
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 % | | 3.3% |
3.9% |
4.6% |
3.8% |
4.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.1% |
4.8% |
4.0% |
4.2% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
13.4% |
16.2% |
12.9% |
11.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.2% |
15.1% |
17.7% |
17.3% |
15.6% |
13.7% |
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, % | | 2,326.6% |
1,832.4% |
1,329.2% |
1,880.2% |
1,728.5% |
2,683.2% |
0.0% |
0.0% |
|
 | Gearing % | | 638.2% |
543.6% |
445.6% |
457.1% |
515.2% |
612.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
1.5% |
1.2% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | -3,648.2 |
-3,586.1 |
-3,320.4 |
-3,282.8 |
-4,981.4 |
-4,932.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
|