|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.2% |
1.2% |
1.4% |
1.1% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 85 |
77 |
80 |
82 |
78 |
84 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 739.0 |
111.6 |
475.0 |
823.9 |
282.9 |
1,150.3 |
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 | | 3,717 |
2,856 |
3,267 |
3,357 |
3,583 |
3,539 |
0.0 |
0.0 |
|
 | EBITDA | | 4,336 |
2,856 |
3,267 |
3,357 |
3,583 |
3,539 |
0.0 |
0.0 |
|
 | EBIT | | 4,026 |
2,856 |
4,916 |
3,357 |
1,733 |
4,539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,445.7 |
2,197.3 |
4,352.3 |
2,800.9 |
337.5 |
2,083.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,590.6 |
1,713.7 |
3,394.2 |
2,184.7 |
263.2 |
1,625.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,446 |
2,197 |
4,352 |
2,801 |
337 |
2,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 86,400 |
86,400 |
88,050 |
88,050 |
86,200 |
87,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,951 |
18,486 |
22,708 |
27,997 |
27,346 |
28,490 |
25,132 |
25,132 |
|
 | Interest-bearing liabilities | | 52,100 |
51,763 |
51,709 |
58,333 |
58,358 |
58,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88,672 |
86,849 |
89,522 |
99,310 |
97,174 |
97,117 |
25,132 |
25,132 |
|
|
 | Net Debt | | 52,100 |
51,687 |
51,709 |
58,333 |
58,358 |
58,257 |
-25,132 |
-25,132 |
|
|
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 | | 3,717 |
2,856 |
3,267 |
3,357 |
3,583 |
3,539 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-23.2% |
14.4% |
2.8% |
6.7% |
-1.2% |
-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) | | 88,672 |
86,849 |
89,522 |
99,310 |
97,174 |
97,117 |
25,132 |
25,132 |
|
 | Balance sheet change% | | 1.2% |
-2.1% |
3.1% |
10.9% |
-2.2% |
-0.1% |
-74.1% |
0.0% |
|
 | Added value | | 4,026.5 |
2,855.7 |
4,916.2 |
3,356.9 |
1,733.0 |
4,538.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 433 |
0 |
1,650 |
0 |
-1,850 |
1,000 |
-87,200 |
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 (%) | | 108.3% |
100.0% |
150.5% |
100.0% |
48.4% |
128.3% |
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 % | | 4.6% |
3.3% |
5.6% |
3.9% |
2.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
3.4% |
5.8% |
4.1% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
9.2% |
16.5% |
8.6% |
1.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
21.3% |
25.4% |
28.2% |
28.1% |
29.3% |
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, % | | 1,201.6% |
1,810.0% |
1,583.0% |
1,737.7% |
1,628.9% |
1,646.4% |
0.0% |
0.0% |
|
 | Gearing % | | 274.9% |
280.0% |
227.7% |
208.4% |
213.4% |
204.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.3% |
1.2% |
1.6% |
4.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
0.4 |
2.5 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.4 |
2.5 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
76.0 |
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 | | -1,265.6 |
-3,120.5 |
-2,509.0 |
6,765.4 |
6,125.1 |
4,915.9 |
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 |
|
|