|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.7% |
1.4% |
1.3% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 76 |
73 |
72 |
78 |
78 |
80 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 19.3 |
10.1 |
13.8 |
97.9 |
178.9 |
143.4 |
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 | | 1,022 |
951 |
1,041 |
1,133 |
1,083 |
1,115 |
0.0 |
0.0 |
|
 | EBITDA | | 1,022 |
951 |
1,041 |
1,133 |
1,083 |
1,115 |
0.0 |
0.0 |
|
 | EBIT | | 514 |
-31.6 |
941 |
1,240 |
1,083 |
1,115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,260.6 |
1,899.6 |
1,039.6 |
1,152.5 |
910.3 |
771.9 |
0.0 |
0.0 |
|
 | Net earnings | | 983.3 |
1,497.1 |
810.9 |
899.0 |
710.0 |
600.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 244 |
-66.1 |
840 |
1,152 |
910 |
772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,590 |
26,280 |
29,806 |
30,910 |
30,910 |
30,910 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,339 |
10,836 |
11,647 |
12,546 |
12,756 |
11,356 |
11,156 |
11,156 |
|
 | Interest-bearing liabilities | | 19,523 |
14,665 |
14,896 |
16,406 |
16,735 |
16,275 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,699 |
28,767 |
30,013 |
32,362 |
32,882 |
31,354 |
11,156 |
11,156 |
|
|
 | Net Debt | | 19,422 |
14,085 |
14,690 |
16,365 |
16,726 |
16,257 |
-11,156 |
-11,156 |
|
|
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 | | 1,022 |
951 |
1,041 |
1,133 |
1,083 |
1,115 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
-6.9% |
9.4% |
8.8% |
-4.5% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 31,699 |
28,767 |
30,013 |
32,362 |
32,882 |
31,354 |
11,156 |
11,156 |
|
 | Balance sheet change% | | 5.0% |
-9.2% |
4.3% |
7.8% |
1.6% |
-4.6% |
-64.4% |
0.0% |
|
 | Added value | | 1,022.1 |
951.2 |
1,040.9 |
1,240.3 |
1,082.6 |
1,115.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 947 |
-6,293 |
3,426 |
1,104 |
0 |
0 |
-30,910 |
0 |
|
|
 | 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 (%) | | 50.2% |
-3.3% |
90.4% |
109.5% |
100.0% |
100.0% |
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 % | | 1.7% |
0.1% |
3.4% |
4.2% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
0.1% |
3.5% |
4.3% |
3.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
14.8% |
7.2% |
7.4% |
5.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
38.3% |
39.4% |
38.8% |
38.8% |
36.2% |
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, % | | 1,900.2% |
1,480.7% |
1,411.3% |
1,444.4% |
1,545.0% |
1,457.4% |
0.0% |
0.0% |
|
 | Gearing % | | 209.1% |
135.3% |
127.9% |
130.8% |
131.2% |
143.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.6% |
1.1% |
0.9% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.4 |
0.1 |
1.7 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
0.1 |
1.7 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.4 |
579.5 |
205.9 |
40.2 |
9.5 |
18.4 |
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 | | -3,441.8 |
1,269.7 |
-1,862.6 |
612.9 |
381.9 |
-1,474.2 |
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 |
951 |
1,041 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
951 |
1,041 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
941 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,497 |
811 |
0 |
0 |
0 |
0 |
0 |
|
|