|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.5% |
1.7% |
1.9% |
2.0% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 79 |
78 |
77 |
72 |
70 |
67 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
3.5 |
6.0 |
1.4 |
0.5 |
0.2 |
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 | | 955 |
1,220 |
1,260 |
1,216 |
1,223 |
1,221 |
0.0 |
0.0 |
|
 | EBITDA | | 955 |
1,220 |
1,260 |
1,216 |
1,223 |
1,221 |
0.0 |
0.0 |
|
 | EBIT | | 600 |
750 |
790 |
746 |
754 |
751 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.5 |
314.6 |
387.8 |
364.3 |
374.2 |
262.6 |
0.0 |
0.0 |
|
 | Net earnings | | 142.2 |
245.4 |
302.5 |
284.1 |
291.9 |
204.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
315 |
388 |
364 |
374 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,751 |
15,281 |
14,811 |
14,341 |
13,871 |
13,401 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28.7 |
274 |
577 |
861 |
1,153 |
1,357 |
1,232 |
1,232 |
|
 | Interest-bearing liabilities | | 15,677 |
14,900 |
13,956 |
13,229 |
12,359 |
11,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,850 |
15,382 |
14,915 |
14,447 |
13,873 |
13,402 |
1,232 |
1,232 |
|
|
 | Net Debt | | 15,672 |
14,896 |
13,953 |
13,227 |
12,357 |
11,677 |
-1,232 |
-1,232 |
|
|
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 | | 955 |
1,220 |
1,260 |
1,216 |
1,223 |
1,221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 173.5% |
27.8% |
3.2% |
-3.5% |
0.6% |
-0.2% |
-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) | | 15,850 |
15,382 |
14,915 |
14,447 |
13,873 |
13,402 |
1,232 |
1,232 |
|
 | Balance sheet change% | | 87.7% |
-2.9% |
-3.0% |
-3.1% |
-4.0% |
-3.4% |
-90.8% |
0.0% |
|
 | Added value | | 954.7 |
1,220.0 |
1,259.7 |
1,215.9 |
1,223.3 |
1,220.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,036 |
-940 |
-940 |
-940 |
-940 |
-940 |
-13,401 |
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 (%) | | 62.8% |
61.5% |
62.7% |
61.4% |
61.6% |
61.5% |
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 % | | 4.9% |
4.8% |
5.2% |
5.1% |
5.3% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.8% |
5.3% |
5.2% |
5.4% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
162.1% |
71.1% |
39.5% |
29.0% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
1.8% |
3.9% |
6.0% |
8.3% |
10.1% |
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, % | | 1,641.7% |
1,221.0% |
1,107.6% |
1,087.9% |
1,010.1% |
956.5% |
0.0% |
0.0% |
|
 | Gearing % | | 54,630.1% |
5,435.9% |
2,420.5% |
1,537.0% |
1,072.3% |
860.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.9% |
2.8% |
2.8% |
3.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
4.0 |
3.0 |
2.0 |
1.8 |
0.8 |
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 | | -2,744.5 |
-2,939.0 |
-3,214.8 |
-3,712.1 |
-4,025.4 |
-4,422.7 |
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 |
|
|