|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.1% |
3.0% |
3.4% |
2.4% |
4.7% |
8.9% |
17.9% |
17.5% |
|
 | Credit score (0-100) | | 58 |
58 |
54 |
61 |
45 |
26 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,717 |
7,487 |
7,389 |
7,713 |
2,654 |
514 |
0.0 |
0.0 |
|
 | EBITDA | | 1,112 |
675 |
719 |
996 |
600 |
514 |
0.0 |
0.0 |
|
 | EBIT | | 1,107 |
675 |
719 |
996 |
600 |
514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,080.3 |
664.6 |
708.7 |
976.0 |
745.8 |
720.3 |
0.0 |
0.0 |
|
 | Net earnings | | 848.0 |
468.6 |
601.7 |
761.1 |
581.6 |
561.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,080 |
665 |
709 |
976 |
746 |
720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,464 |
4,333 |
4,934 |
5,696 |
6,277 |
6,839 |
39.0 |
39.0 |
|
 | Interest-bearing liabilities | | 540 |
1,259 |
974 |
2,692 |
646 |
620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,067 |
9,422 |
12,259 |
12,612 |
8,886 |
9,615 |
39.0 |
39.0 |
|
|
 | Net Debt | | 540 |
1,259 |
974 |
2,692 |
646 |
620 |
-39.0 |
-39.0 |
|
|
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 | | 6,717 |
7,487 |
7,389 |
7,713 |
2,654 |
514 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
11.5% |
-1.3% |
4.4% |
-65.6% |
-80.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
8 |
8 |
8 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
14.3% |
0.0% |
0.0% |
-100.0% |
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) | | 15,067 |
9,422 |
12,259 |
12,612 |
8,886 |
9,615 |
39 |
39 |
|
 | Balance sheet change% | | 21.0% |
-37.5% |
30.1% |
2.9% |
-29.5% |
8.2% |
-99.6% |
0.0% |
|
 | Added value | | 1,111.7 |
675.2 |
719.1 |
996.4 |
599.7 |
514.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 16.5% |
9.0% |
9.7% |
12.9% |
22.6% |
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 % | | 8.8% |
6.5% |
6.9% |
8.1% |
7.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
11.2% |
11.5% |
12.8% |
9.9% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
7.9% |
13.0% |
14.3% |
9.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
46.0% |
40.3% |
45.2% |
70.6% |
71.1% |
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, % | | 48.6% |
186.5% |
135.4% |
270.1% |
107.7% |
120.5% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
29.1% |
19.7% |
47.3% |
10.3% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
14.5% |
4.0% |
1.8% |
1.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
1.9 |
1.8 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.0 |
2.0 |
1.9 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | 7,671.1 |
4,696.7 |
6,126.1 |
5,963.6 |
6,330.2 |
6,876.0 |
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 | | 0 |
96 |
90 |
125 |
75 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
96 |
90 |
125 |
75 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
96 |
90 |
125 |
75 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
67 |
75 |
95 |
73 |
0 |
0 |
0 |
|
|