|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.8% |
1.7% |
4.7% |
1.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 77 |
72 |
71 |
72 |
45 |
75 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.7 |
0.9 |
1.9 |
5.4 |
0.0 |
16.7 |
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 | | 957 |
956 |
899 |
964 |
890 |
991 |
0.0 |
0.0 |
|
 | EBITDA | | 957 |
956 |
899 |
964 |
890 |
991 |
0.0 |
0.0 |
|
 | EBIT | | 1,064 |
956 |
899 |
964 |
890 |
991 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 568.9 |
479.3 |
535.7 |
582.8 |
-1,526.3 |
408.8 |
0.0 |
0.0 |
|
 | Net earnings | | 549.7 |
373.2 |
417.4 |
453.6 |
-1,193.6 |
319.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 569 |
479 |
536 |
583 |
-1,526 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,319 |
18,516 |
18,731 |
19,865 |
18,020 |
18,126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,733 |
3,106 |
3,524 |
3,977 |
2,784 |
3,104 |
3,024 |
3,024 |
|
 | Interest-bearing liabilities | | 15,553 |
14,819 |
14,668 |
15,249 |
15,072 |
15,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,066 |
18,726 |
18,957 |
20,085 |
18,311 |
18,559 |
3,024 |
3,024 |
|
|
 | Net Debt | | 14,917 |
14,819 |
14,650 |
15,249 |
15,043 |
14,845 |
-3,024 |
-3,024 |
|
|
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 | | 957 |
956 |
899 |
964 |
890 |
991 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-0.1% |
-6.0% |
7.2% |
-7.7% |
11.4% |
-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) | | 19,066 |
18,726 |
18,957 |
20,085 |
18,311 |
18,559 |
3,024 |
3,024 |
|
 | Balance sheet change% | | 1.4% |
-1.8% |
1.2% |
5.9% |
-8.8% |
1.4% |
-83.7% |
0.0% |
|
 | Added value | | 1,063.6 |
956.1 |
898.8 |
963.8 |
889.6 |
991.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 206 |
197 |
216 |
1,133 |
-1,844 |
105 |
-18,126 |
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 (%) | | 111.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.6% |
5.3% |
5.2% |
5.1% |
-5.6% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
5.4% |
5.3% |
5.2% |
-5.8% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
12.8% |
12.6% |
12.1% |
-35.3% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
16.6% |
18.6% |
19.8% |
15.2% |
16.7% |
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, % | | 1,558.1% |
1,550.0% |
1,630.0% |
1,582.0% |
1,690.9% |
1,498.0% |
0.0% |
0.0% |
|
 | Gearing % | | 569.0% |
477.1% |
416.3% |
383.4% |
541.4% |
483.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.4% |
3.0% |
2.7% |
2.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 636.0 |
0.0 |
18.1 |
0.0 |
29.2 |
163.1 |
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 | | -7,838.9 |
-7,947.1 |
-8,059.6 |
-9,058.0 |
-9,088.7 |
-9,115.2 |
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 |
991 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
|
|