|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.8% |
0.7% |
0.7% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 96 |
96 |
90 |
90 |
96 |
94 |
37 |
37 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 593.1 |
670.7 |
599.5 |
634.3 |
828.1 |
876.8 |
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 | | 1,098 |
1,206 |
729 |
641 |
1,128 |
1,135 |
0.0 |
0.0 |
|
 | EBITDA | | 1,098 |
1,206 |
729 |
641 |
1,128 |
1,135 |
0.0 |
0.0 |
|
 | EBIT | | 1,098 |
1,206 |
729 |
641 |
1,128 |
1,084 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 936.1 |
1,025.9 |
574.1 |
532.6 |
910.0 |
756.2 |
0.0 |
0.0 |
|
 | Net earnings | | 730.2 |
800.2 |
451.9 |
411.3 |
709.8 |
589.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 936 |
1,026 |
574 |
533 |
910 |
756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,600 |
16,600 |
16,600 |
16,600 |
16,600 |
16,963 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,709 |
6,509 |
6,961 |
7,372 |
8,082 |
8,672 |
7,664 |
7,664 |
|
 | Interest-bearing liabilities | | 11,967 |
10,905 |
10,291 |
9,879 |
9,036 |
8,773 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,365 |
18,335 |
18,515 |
18,450 |
18,556 |
18,728 |
7,664 |
7,664 |
|
|
 | Net Debt | | 11,967 |
10,905 |
10,113 |
9,879 |
9,036 |
8,773 |
-7,664 |
-7,664 |
|
|
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 | | 1,098 |
1,206 |
729 |
641 |
1,128 |
1,135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.9% |
9.8% |
-39.6% |
-12.0% |
75.9% |
0.7% |
-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) | | 18,365 |
18,335 |
18,515 |
18,450 |
18,556 |
18,728 |
7,664 |
7,664 |
|
 | Balance sheet change% | | -0.7% |
-0.2% |
1.0% |
-0.4% |
0.6% |
0.9% |
-59.1% |
0.0% |
|
 | Added value | | 1,098.1 |
1,206.1 |
728.8 |
641.3 |
1,128.0 |
1,135.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
312 |
-16,963 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.5% |
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 % | | 6.0% |
6.6% |
4.0% |
3.5% |
6.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
6.6% |
4.0% |
3.5% |
6.2% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
13.1% |
6.7% |
5.7% |
9.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.1% |
35.5% |
37.6% |
40.0% |
43.6% |
46.3% |
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, % | | 1,089.8% |
904.2% |
1,387.6% |
1,540.4% |
801.0% |
772.7% |
0.0% |
0.0% |
|
 | Gearing % | | 209.6% |
167.5% |
147.8% |
134.0% |
111.8% |
101.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.6% |
1.5% |
1.1% |
2.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
177.9 |
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 | | -4,280.4 |
-3,848.3 |
-3,880.6 |
-3,943.2 |
-3,694.7 |
-3,875.4 |
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 |
|
|