|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.4% |
1.5% |
2.8% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 73 |
77 |
78 |
75 |
59 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.1 |
28.7 |
94.8 |
53.2 |
0.0 |
65.5 |
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 | | 870 |
1,028 |
1,153 |
1,096 |
962 |
1,020 |
0.0 |
0.0 |
|
 | EBITDA | | 870 |
1,028 |
1,153 |
1,096 |
962 |
1,020 |
0.0 |
0.0 |
|
 | EBIT | | 551 |
709 |
834 |
777 |
643 |
701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.8 |
962.1 |
1,032.8 |
1,262.5 |
-15.6 |
925.9 |
0.0 |
0.0 |
|
 | Net earnings | | 271.3 |
798.9 |
943.6 |
1,026.5 |
-117.1 |
831.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 318 |
962 |
1,033 |
1,262 |
-15.6 |
926 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,454 |
14,135 |
13,816 |
13,497 |
13,178 |
12,859 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,265 |
9,876 |
10,268 |
11,196 |
11,088 |
11,820 |
5,170 |
5,170 |
|
 | Interest-bearing liabilities | | 5,912 |
5,444 |
4,928 |
4,487 |
3,972 |
3,594 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,409 |
16,727 |
17,320 |
17,479 |
16,665 |
16,994 |
5,170 |
5,170 |
|
|
 | Net Debt | | 5,782 |
5,444 |
4,819 |
4,487 |
3,922 |
3,594 |
-5,170 |
-5,170 |
|
|
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 | | 870 |
1,028 |
1,153 |
1,096 |
962 |
1,020 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
18.1% |
12.2% |
-5.0% |
-12.2% |
6.0% |
-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) | | 16,409 |
16,727 |
17,320 |
17,479 |
16,665 |
16,994 |
5,170 |
5,170 |
|
 | Balance sheet change% | | -2.0% |
1.9% |
3.5% |
0.9% |
-4.7% |
2.0% |
-69.6% |
0.0% |
|
 | Added value | | 870.0 |
1,027.5 |
1,153.3 |
1,095.7 |
962.3 |
1,019.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -638 |
-638 |
-638 |
-638 |
-638 |
-638 |
-12,859 |
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 (%) | | 63.3% |
69.0% |
72.3% |
70.9% |
66.8% |
68.7% |
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 % | | 3.3% |
6.5% |
6.7% |
7.8% |
3.8% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
6.7% |
7.1% |
8.3% |
3.9% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
8.3% |
9.4% |
9.6% |
-1.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
59.0% |
59.3% |
64.1% |
66.5% |
69.6% |
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, % | | 664.6% |
529.8% |
417.8% |
409.5% |
407.6% |
352.4% |
0.0% |
0.0% |
|
 | Gearing % | | 63.8% |
55.1% |
48.0% |
40.1% |
35.8% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.0% |
2.1% |
2.1% |
15.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.4 |
0.0 |
109.0 |
0.0 |
49.4 |
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 | | -939.4 |
-1,105.6 |
-1,576.0 |
-1,142.6 |
-671.0 |
-624.0 |
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 |
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 |
|
|