|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
1.7% |
2.1% |
1.9% |
1.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
66 |
73 |
65 |
70 |
73 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
5.0 |
0.2 |
1.6 |
10.4 |
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 | | 0.0 |
741 |
739 |
772 |
563 |
800 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
741 |
739 |
772 |
563 |
800 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
537 |
531 |
534 |
318 |
555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
375.5 |
409.0 |
425.9 |
217.2 |
387.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
292.9 |
319.0 |
332.2 |
169.4 |
302.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
376 |
409 |
426 |
217 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,655 |
14,423 |
14,185 |
13,940 |
13,695 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,487 |
3,806 |
4,138 |
4,307 |
4,609 |
3,109 |
3,109 |
|
 | Interest-bearing liabilities | | 0.0 |
7,604 |
9,059 |
8,228 |
8,454 |
7,724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,655 |
14,560 |
14,194 |
14,425 |
14,059 |
3,109 |
3,109 |
|
|
 | Net Debt | | 0.0 |
7,604 |
8,932 |
8,228 |
7,977 |
7,641 |
-3,109 |
-3,109 |
|
|
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 | | 0.0 |
741 |
739 |
772 |
563 |
800 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.2% |
4.4% |
-27.1% |
42.1% |
-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) | | 0 |
12,655 |
14,560 |
14,194 |
14,425 |
14,059 |
3,109 |
3,109 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.1% |
-2.5% |
1.6% |
-2.5% |
-77.9% |
0.0% |
|
 | Added value | | 0.0 |
741.1 |
739.4 |
772.1 |
556.1 |
799.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,451 |
1,559 |
-477 |
-490 |
-490 |
-13,695 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
72.5% |
71.9% |
69.1% |
56.5% |
69.4% |
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 % | | 0.0% |
4.7% |
3.9% |
3.7% |
2.2% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.7% |
3.9% |
3.8% |
2.2% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
8.4% |
8.7% |
8.4% |
4.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.6% |
26.1% |
29.2% |
29.9% |
32.8% |
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, % | | 0.0% |
1,026.0% |
1,208.0% |
1,065.6% |
1,417.6% |
955.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
218.1% |
238.0% |
198.9% |
196.3% |
167.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
1.5% |
1.2% |
1.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
126.7 |
0.0 |
476.8 |
82.7 |
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 | | 0.0 |
-1,087.0 |
-2,955.5 |
-2,823.9 |
-2,845.6 |
-2,795.5 |
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 |
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 |
|
|