|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
2.3% |
1.8% |
2.1% |
2.5% |
18.6% |
14.5% |
|
 | Credit score (0-100) | | 77 |
74 |
64 |
71 |
66 |
62 |
7 |
15 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 11.2 |
0.8 |
0.0 |
0.8 |
0.1 |
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 | | 1,751 |
381 |
300 |
381 |
285 |
238 |
0.0 |
0.0 |
|
 | EBITDA | | 1,751 |
381 |
300 |
381 |
285 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 1,663 |
294 |
212 |
293 |
198 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,507.0 |
198.2 |
119.5 |
207.5 |
116.9 |
75.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,254.3 |
154.6 |
93.2 |
161.9 |
91.2 |
58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,507 |
198 |
120 |
208 |
117 |
75.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,156 |
4,068 |
3,981 |
3,893 |
3,806 |
3,718 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,054 |
955 |
893 |
962 |
891 |
859 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,668 |
2,992 |
2,912 |
2,780 |
2,775 |
2,719 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,040 |
4,105 |
4,000 |
3,945 |
3,833 |
3,744 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,798 |
2,955 |
2,893 |
2,738 |
2,756 |
2,696 |
0.0 |
0.0 |
|
|
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 | | 1,751 |
381 |
300 |
381 |
285 |
238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 293.2% |
-78.2% |
-21.5% |
27.1% |
-25.1% |
-16.6% |
-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) | | 5,040 |
4,105 |
4,000 |
3,945 |
3,833 |
3,744 |
0 |
0 |
|
 | Balance sheet change% | | -10.3% |
-18.5% |
-2.6% |
-1.4% |
-2.8% |
-2.3% |
-100.0% |
0.0% |
|
 | Added value | | 1,750.6 |
381.4 |
299.6 |
380.7 |
285.3 |
237.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,074 |
-175 |
-175 |
-175 |
-175 |
-175 |
-3,718 |
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 (%) | | 95.0% |
77.1% |
70.8% |
77.0% |
69.3% |
63.2% |
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 % | | 31.2% |
6.4% |
5.2% |
7.4% |
5.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
6.7% |
5.4% |
7.6% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
10.3% |
10.1% |
17.5% |
9.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.8% |
23.3% |
22.3% |
24.4% |
23.3% |
22.9% |
0.0% |
0.0% |
|
 | 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, % | | 102.7% |
774.6% |
965.5% |
719.1% |
966.1% |
1,133.0% |
0.0% |
0.0% |
|
 | Gearing % | | 129.9% |
313.4% |
326.0% |
289.0% |
311.4% |
316.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.4% |
3.1% |
3.0% |
2.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 870.6 |
37.0 |
19.4 |
42.1 |
19.1 |
23.5 |
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 | | 488.8 |
-639.7 |
-732.7 |
-698.7 |
-807.0 |
-880.4 |
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 |
|
|