|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.4% |
1.7% |
2.2% |
1.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 78 |
75 |
78 |
72 |
66 |
68 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.9 |
6.4 |
37.8 |
6.5 |
0.2 |
1.1 |
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 | | 666 |
750 |
894 |
1,008 |
923 |
1,034 |
0.0 |
0.0 |
|
 | EBITDA | | 525 |
541 |
825 |
849 |
797 |
861 |
0.0 |
0.0 |
|
 | EBIT | | 613 |
464 |
639 |
282 |
555 |
390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 542.2 |
425.2 |
603.3 |
186.9 |
500.1 |
246.7 |
0.0 |
0.0 |
|
 | Net earnings | | 432.3 |
341.6 |
476.0 |
166.0 |
400.4 |
155.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 542 |
425 |
603 |
187 |
500 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,708 |
14,630 |
14,444 |
13,902 |
13,659 |
13,188 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,114 |
5,055 |
5,231 |
5,097 |
5,198 |
5,053 |
4,253 |
4,253 |
|
 | Interest-bearing liabilities | | 10,015 |
9,269 |
8,735 |
8,194 |
7,646 |
7,139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,648 |
16,854 |
16,594 |
15,974 |
15,506 |
14,854 |
4,253 |
4,253 |
|
|
 | Net Debt | | 10,015 |
9,258 |
8,679 |
7,209 |
7,458 |
6,907 |
-4,253 |
-4,253 |
|
|
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 | | 666 |
750 |
894 |
1,008 |
923 |
1,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
12.6% |
19.2% |
12.9% |
-8.5% |
12.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 17,648 |
16,854 |
16,594 |
15,974 |
15,506 |
14,854 |
4,253 |
4,253 |
|
 | Balance sheet change% | | 1.7% |
-4.5% |
-1.5% |
-3.7% |
-2.9% |
-4.2% |
-71.4% |
0.0% |
|
 | Added value | | 613.1 |
463.5 |
639.4 |
282.4 |
554.8 |
389.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,137 |
52 |
-102 |
-245 |
854 |
-2,010 |
-13,188 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 92.1% |
61.8% |
71.5% |
28.0% |
60.1% |
37.7% |
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 % | | 4.1% |
3.2% |
4.3% |
2.0% |
4.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.3% |
4.4% |
2.1% |
4.2% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
6.7% |
9.3% |
3.2% |
7.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.0% |
30.0% |
31.5% |
31.9% |
33.5% |
34.0% |
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, % | | 1,907.2% |
1,709.8% |
1,051.8% |
848.9% |
935.5% |
802.5% |
0.0% |
0.0% |
|
 | Gearing % | | 195.8% |
183.4% |
167.0% |
160.7% |
147.1% |
141.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.4% |
1.3% |
1.7% |
1.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.6 |
2.2 |
1.8 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.6 |
2.2 |
1.8 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11.1 |
55.4 |
984.8 |
187.8 |
232.3 |
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 | | 1,852.6 |
797.8 |
1,162.0 |
950.9 |
663.7 |
641.3 |
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 | | 613 |
464 |
639 |
282 |
555 |
390 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 525 |
541 |
825 |
849 |
797 |
861 |
0 |
0 |
|
 | EBIT / employee | | 613 |
464 |
639 |
282 |
555 |
390 |
0 |
0 |
|
 | Net earnings / employee | | 432 |
342 |
476 |
166 |
400 |
155 |
0 |
0 |
|
|