|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.7% |
1.5% |
3.1% |
1.8% |
1.9% |
1.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 74 |
77 |
55 |
70 |
69 |
76 |
34 |
34 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7.8 |
37.0 |
0.0 |
3.2 |
3.0 |
28.7 |
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 | | 4,008 |
4,321 |
2,995 |
3,852 |
3,677 |
3,995 |
0.0 |
0.0 |
|
| EBITDA | | 1,214 |
1,386 |
155 |
661 |
607 |
821 |
0.0 |
0.0 |
|
| EBIT | | 950 |
1,118 |
-66.1 |
447 |
414 |
712 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 799.9 |
1,065.1 |
15.4 |
494.4 |
377.1 |
657.1 |
0.0 |
0.0 |
|
| Net earnings | | 623.5 |
830.5 |
12.0 |
385.6 |
289.3 |
511.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 800 |
1,065 |
15.4 |
494 |
377 |
657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,330 |
6,063 |
5,841 |
5,627 |
5,434 |
5,229 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,215 |
7,046 |
7,058 |
7,443 |
7,733 |
8,244 |
8,044 |
8,044 |
|
| Interest-bearing liabilities | | 8,058 |
11,007 |
9,157 |
8,974 |
8,658 |
8,921 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,572 |
20,946 |
18,420 |
18,756 |
18,980 |
19,486 |
8,044 |
8,044 |
|
|
| Net Debt | | 7,667 |
10,635 |
8,830 |
8,623 |
8,249 |
8,565 |
-8,044 |
-8,044 |
|
|
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 | | 4,008 |
4,321 |
2,995 |
3,852 |
3,677 |
3,995 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.8% |
-30.7% |
28.6% |
-4.5% |
8.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
9 |
9 |
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) | | 17,572 |
20,946 |
18,420 |
18,756 |
18,980 |
19,486 |
8,044 |
8,044 |
|
| Balance sheet change% | | 7.9% |
19.2% |
-12.1% |
1.8% |
1.2% |
2.7% |
-58.7% |
0.0% |
|
| Added value | | 1,213.9 |
1,386.2 |
155.5 |
661.1 |
628.0 |
821.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -465 |
-536 |
-443 |
-428 |
-386 |
-314 |
-5,229 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.7% |
25.9% |
-2.2% |
11.6% |
11.3% |
17.8% |
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 % | | 6.4% |
6.8% |
1.0% |
3.6% |
3.4% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
7.8% |
1.1% |
3.9% |
3.7% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
12.5% |
0.2% |
5.3% |
3.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.4% |
33.6% |
38.3% |
39.7% |
40.7% |
42.3% |
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, % | | 631.6% |
767.2% |
5,679.6% |
1,304.4% |
1,358.8% |
1,042.8% |
0.0% |
0.0% |
|
| Gearing % | | 129.6% |
156.2% |
129.8% |
120.6% |
112.0% |
108.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.7% |
1.9% |
2.0% |
2.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
2.1 |
2.7 |
2.7 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.4 |
3.0 |
3.0 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 391.0 |
372.0 |
327.4 |
350.8 |
408.6 |
355.8 |
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 | | 3,321.0 |
8,573.8 |
8,396.8 |
8,754.5 |
8,857.7 |
9,279.0 |
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 | | 135 |
154 |
17 |
73 |
70 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 135 |
154 |
17 |
73 |
67 |
91 |
0 |
0 |
|
| EBIT / employee | | 106 |
124 |
-7 |
50 |
46 |
79 |
0 |
0 |
|
| Net earnings / employee | | 69 |
92 |
1 |
43 |
32 |
57 |
0 |
0 |
|
|