|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
2.2% |
1.6% |
1.6% |
1.5% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 81 |
66 |
74 |
75 |
75 |
80 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 197.0 |
0.4 |
41.5 |
40.3 |
62.2 |
271.4 |
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 | | 668 |
-21.8 |
268 |
255 |
251 |
344 |
0.0 |
0.0 |
|
 | EBITDA | | 668 |
-21.8 |
268 |
255 |
251 |
344 |
0.0 |
0.0 |
|
 | EBIT | | 618 |
-66.8 |
223 |
210 |
206 |
299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 932.2 |
277.4 |
568.2 |
826.2 |
854.4 |
979.9 |
0.0 |
0.0 |
|
 | Net earnings | | 932.2 |
277.4 |
568.2 |
826.2 |
854.4 |
979.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 932 |
277 |
568 |
826 |
854 |
980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,200 |
7,155 |
7,110 |
7,065 |
7,020 |
6,975 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,436 |
14,713 |
15,281 |
16,107 |
16,962 |
17,942 |
9,142 |
9,142 |
|
 | Interest-bearing liabilities | | 3,823 |
3,534 |
3,142 |
2,828 |
2,515 |
2,201 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,308 |
18,309 |
18,642 |
19,141 |
19,791 |
20,467 |
9,142 |
9,142 |
|
|
 | Net Debt | | 3,823 |
3,534 |
3,135 |
2,822 |
2,513 |
2,158 |
-9,142 |
-9,142 |
|
|
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 | | 668 |
-21.8 |
268 |
255 |
251 |
344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 195.7% |
0.0% |
0.0% |
-5.0% |
-1.5% |
36.9% |
-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) | | 18,308 |
18,309 |
18,642 |
19,141 |
19,791 |
20,467 |
9,142 |
9,142 |
|
 | Balance sheet change% | | 1.0% |
0.0% |
1.8% |
2.7% |
3.4% |
3.4% |
-55.3% |
0.0% |
|
 | Added value | | 668.2 |
-21.8 |
268.3 |
255.0 |
251.1 |
343.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-90 |
-90 |
-90 |
-90 |
-90 |
-775 |
-6,200 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 92.5% |
306.4% |
83.2% |
82.4% |
82.1% |
86.9% |
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 % | | 5.4% |
1.8% |
3.3% |
4.5% |
4.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
1.8% |
3.3% |
4.6% |
4.6% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
1.9% |
3.8% |
5.3% |
5.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.8% |
80.4% |
82.0% |
84.2% |
85.7% |
87.7% |
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, % | | 572.2% |
-16,212.6% |
1,168.4% |
1,106.9% |
1,001.1% |
628.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.5% |
24.0% |
20.6% |
17.6% |
14.8% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
1.3% |
1.0% |
1.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.6 |
0.5 |
0.4 |
0.2 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.6 |
0.5 |
0.4 |
0.2 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.1 |
6.2 |
1.3 |
42.5 |
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 | | 192.5 |
-166.2 |
-246.5 |
-322.9 |
-484.3 |
1,497.2 |
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 |
|
|