|
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% |
1.5% |
1.6% |
1.6% |
1.5% |
1.7% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 79 |
79 |
76 |
75 |
75 |
73 |
28 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.0 |
59.5 |
30.0 |
29.7 |
79.9 |
22.8 |
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 | | 1,311 |
1,451 |
1,503 |
1,484 |
1,489 |
1,445 |
0.0 |
0.0 |
|
 | EBITDA | | 1,311 |
1,451 |
1,503 |
1,484 |
1,489 |
1,445 |
0.0 |
0.0 |
|
 | EBIT | | 1,311 |
1,451 |
1,503 |
1,484 |
7,924 |
1,470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,087.6 |
1,121.4 |
1,408.0 |
1,370.6 |
7,747.8 |
1,146.8 |
0.0 |
0.0 |
|
 | Net earnings | | 850.5 |
876.9 |
1,100.4 |
1,071.0 |
6,047.7 |
896.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,088 |
1,121 |
1,408 |
1,371 |
7,748 |
1,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,535 |
23,535 |
23,535 |
23,535 |
31,600 |
32,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,851 |
11,877 |
12,100 |
12,071 |
17,048 |
16,897 |
15,500 |
15,500 |
|
 | Interest-bearing liabilities | | 7,977 |
7,791 |
6,751 |
6,765 |
8,454 |
9,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,969 |
24,060 |
23,535 |
23,535 |
31,600 |
32,500 |
15,500 |
15,500 |
|
|
 | Net Debt | | 7,579 |
7,791 |
6,751 |
6,765 |
8,454 |
9,492 |
-15,500 |
-15,500 |
|
|
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 | | 1,311 |
1,451 |
1,503 |
1,484 |
1,489 |
1,445 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
10.7% |
3.5% |
-1.3% |
0.4% |
-3.0% |
-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) | | 23,969 |
24,060 |
23,535 |
23,535 |
31,600 |
32,500 |
15,500 |
15,500 |
|
 | Balance sheet change% | | -5.6% |
0.4% |
-2.2% |
0.0% |
34.3% |
2.8% |
-52.3% |
0.0% |
|
 | Added value | | 1,310.8 |
1,451.3 |
1,502.5 |
1,483.5 |
7,924.4 |
1,469.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
8,065 |
900 |
-32,500 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
532.2% |
101.7% |
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 % | | 5.3% |
6.0% |
6.3% |
6.3% |
28.7% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
6.1% |
6.4% |
6.4% |
29.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
7.4% |
9.2% |
8.9% |
41.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
49.4% |
51.4% |
51.3% |
53.9% |
52.0% |
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, % | | 578.2% |
536.9% |
449.3% |
456.0% |
567.7% |
656.9% |
0.0% |
0.0% |
|
 | Gearing % | | 67.3% |
65.6% |
55.8% |
56.0% |
49.6% |
56.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.2% |
1.3% |
1.7% |
2.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 398.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -293.4 |
-7,605.7 |
-7,308.8 |
-7,264.8 |
-8,866.1 |
-9,751.1 |
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 |
|
|