|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
2.3% |
2.0% |
2.5% |
3.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 70 |
72 |
65 |
68 |
62 |
57 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.8 |
0.1 |
0.6 |
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 | | 900 |
894 |
878 |
1,055 |
749 |
1,005 |
0.0 |
0.0 |
|
 | EBITDA | | 900 |
894 |
878 |
1,055 |
749 |
1,005 |
0.0 |
0.0 |
|
 | EBIT | | 658 |
650 |
609 |
779 |
472 |
723 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 404.4 |
406.2 |
354.9 |
538.7 |
227.4 |
44.5 |
0.0 |
0.0 |
|
 | Net earnings | | 315.4 |
316.8 |
276.8 |
420.2 |
177.4 |
34.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 404 |
406 |
355 |
539 |
227 |
44.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,169 |
13,382 |
13,672 |
13,440 |
13,163 |
13,174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,709 |
2,026 |
2,303 |
2,723 |
2,900 |
2,935 |
2,435 |
2,435 |
|
 | Interest-bearing liabilities | | 11,218 |
11,228 |
11,108 |
10,334 |
10,015 |
10,735 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,319 |
13,574 |
13,823 |
13,584 |
13,260 |
14,081 |
2,435 |
2,435 |
|
|
 | Net Debt | | 11,212 |
11,153 |
11,097 |
10,299 |
9,918 |
10,415 |
-2,435 |
-2,435 |
|
|
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 | | 900 |
894 |
878 |
1,055 |
749 |
1,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 345.6% |
-0.6% |
-1.8% |
20.2% |
-29.0% |
34.1% |
-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) | | 13,319 |
13,574 |
13,823 |
13,584 |
13,260 |
14,081 |
2,435 |
2,435 |
|
 | Balance sheet change% | | 1.0% |
1.9% |
1.8% |
-1.7% |
-2.4% |
6.2% |
-82.7% |
0.0% |
|
 | Added value | | 899.9 |
894.2 |
878.4 |
1,055.5 |
748.0 |
1,004.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-31 |
21 |
-508 |
-554 |
-270 |
-13,174 |
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 (%) | | 73.1% |
72.7% |
69.4% |
73.8% |
63.0% |
72.0% |
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 % | | 5.0% |
4.9% |
4.5% |
5.7% |
3.5% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.0% |
4.5% |
5.8% |
3.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
17.0% |
12.8% |
16.7% |
6.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.8% |
14.9% |
16.7% |
20.0% |
21.9% |
20.8% |
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, % | | 1,246.0% |
1,247.3% |
1,263.2% |
975.8% |
1,324.2% |
1,036.7% |
0.0% |
0.0% |
|
 | Gearing % | | 656.5% |
554.3% |
482.4% |
379.6% |
345.3% |
365.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.3% |
2.3% |
2.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
74.6 |
10.9 |
34.9 |
97.5 |
320.1 |
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 | | -3,400.8 |
-4,340.3 |
-4,382.7 |
-3,760.8 |
-9,917.7 |
-9,828.8 |
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 |
|
|