|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
0.9% |
0.9% |
0.9% |
6.6% |
6.8% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 94 |
88 |
88 |
88 |
89 |
88 |
12 |
11 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (mDKK) | | 1,154.2 |
643.3 |
890.8 |
1,034.6 |
1,074.9 |
881.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 22,806 |
21,868 |
19,009 |
23,394 |
26,463 |
28,136 |
28,136 |
28,136 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 16,942 |
15,903 |
14,375 |
17,803 |
20,190 |
22,125 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 6,431 |
3,829 |
2,684 |
5,839 |
6,743 |
7,039 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 6,431 |
3,829 |
2,684 |
5,839 |
6,743 |
7,039 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 6,582.0 |
3,829.0 |
2,494.0 |
5,378.0 |
6,533.0 |
6,234.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 5,045.0 |
2,945.0 |
1,938.0 |
4,160.0 |
5,029.0 |
4,740.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 6,582 |
3,829 |
2,493 |
5,378 |
6,533 |
6,234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 2,634 |
2,585 |
2,054 |
1,816 |
2,226 |
2,746 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 6,419 |
5,249 |
7,389 |
7,001 |
7,167 |
5,355 |
7,530 |
7,530 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 6,669 |
10,031 |
6,062 |
3,926 |
7,588 |
11,167 |
271 |
271 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 19,244 |
21,571 |
19,984 |
18,543 |
22,013 |
23,798 |
7,801 |
7,801 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 5,282 |
8,977 |
3,150 |
2,883 |
6,794 |
9,770 |
271 |
271 |
|
|
See the entire balance sheet |
1.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 22,806 |
21,868 |
19,009 |
23,394 |
26,463 |
28,136 |
28,136 |
28,136 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.1% |
-4.1% |
-13.1% |
23.1% |
13.1% |
6.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 16,942 |
15,903 |
14,375 |
17,803 |
20,190 |
22,125 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | -0.1% |
-6.1% |
-9.6% |
23.8% |
13.4% |
9.6% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
478 |
22,336 |
22,441 |
26,986 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
4,572.8% |
0.5% |
20.3% |
-100.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 19,244 |
21,571 |
19,984 |
18,543 |
22,013 |
23,798 |
7,801 |
7,801 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 10.4% |
12.1% |
-7.4% |
-7.2% |
18.7% |
8.1% |
-67.2% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 6,431.0 |
3,829.0 |
2,684.0 |
5,839.0 |
6,743.0 |
7,039.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 28.2% |
17.5% |
14.1% |
25.0% |
25.5% |
25.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | 1,089 |
-382 |
-1,033 |
-87 |
884 |
753 |
-2,746 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 28.2% |
17.5% |
14.1% |
25.0% |
25.5% |
25.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 28.2% |
17.5% |
14.1% |
25.0% |
25.5% |
25.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 38.0% |
24.1% |
18.7% |
32.8% |
33.4% |
31.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 22.1% |
13.5% |
10.2% |
17.8% |
19.0% |
16.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 22.1% |
13.5% |
10.2% |
17.8% |
19.0% |
16.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 28.9% |
17.5% |
13.1% |
23.0% |
24.7% |
22.2% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 38.0% |
20.5% |
14.4% |
31.1% |
35.3% |
31.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 54.0% |
28.5% |
19.9% |
46.4% |
52.8% |
44.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 78.0% |
50.5% |
30.7% |
57.8% |
71.0% |
75.7% |
0.0% |
0.0% |
|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 33.4% |
24.3% |
37.0% |
37.8% |
32.6% |
22.5% |
96.5% |
96.5% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 56.2% |
74.6% |
66.3% |
49.3% |
56.1% |
65.5% |
1.0% |
1.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 50.2% |
69.8% |
50.9% |
44.9% |
53.1% |
60.6% |
1.0% |
1.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | 82.1% |
234.4% |
117.4% |
49.4% |
100.8% |
138.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 103.9% |
191.1% |
82.0% |
56.1% |
105.9% |
208.5% |
3.6% |
3.6% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 6.3% |
4.2% |
6.3% |
12.3% |
10.8% |
11.3% |
0.0% |
0.0% |
|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.8 |
0.6 |
0.5 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 1.4 |
0.8 |
0.7 |
0.7 |
0.7 |
1.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 1,387.0 |
1,054.0 |
2,912.0 |
1,043.0 |
794.0 |
1,397.0 |
0.0 |
0.0 |
|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 26.4 |
27.4 |
16.7 |
15.7 |
17.4 |
17.4 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 32.7% |
30.0% |
36.7% |
25.6% |
29.2% |
28.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 1,967.0 |
-1,281.0 |
-2,818.0 |
-2,258.0 |
-3,450.0 |
-55.0 |
-135.5 |
-135.5 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 8.6% |
-5.9% |
-14.8% |
-9.7% |
-13.0% |
-0.2% |
-0.5% |
-0.5% |
|
1.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
46 |
1 |
1 |
1 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|