|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.8% |
1.6% |
1.8% |
2.1% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 76 |
75 |
71 |
74 |
70 |
67 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.1 |
15.4 |
4.3 |
17.0 |
2.7 |
0.3 |
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 | | 1,392 |
1,573 |
1,379 |
1,293 |
1,315 |
1,262 |
0.0 |
0.0 |
|
 | EBITDA | | 1,392 |
1,573 |
876 |
1,231 |
563 |
538 |
0.0 |
0.0 |
|
 | EBIT | | 1,056 |
1,238 |
541 |
896 |
227 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 895.4 |
1,119.4 |
477.2 |
852.5 |
198.1 |
189.0 |
0.0 |
0.0 |
|
 | Net earnings | | 698.4 |
888.5 |
371.5 |
665.0 |
154.5 |
147.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 895 |
1,119 |
477 |
853 |
198 |
189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,459 |
10,983 |
10,648 |
10,312 |
9,976 |
9,641 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,666 |
5,555 |
5,926 |
6,591 |
6,746 |
6,893 |
6,768 |
6,768 |
|
 | Interest-bearing liabilities | | 6,911 |
3,879 |
3,936 |
2,484 |
2,248 |
2,010 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,908 |
11,367 |
11,224 |
10,535 |
10,390 |
10,330 |
6,768 |
6,768 |
|
|
 | Net Debt | | 6,478 |
3,510 |
3,378 |
2,478 |
2,237 |
2,004 |
-6,768 |
-6,768 |
|
|
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 | | 1,392 |
1,573 |
1,379 |
1,293 |
1,315 |
1,262 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
13.0% |
-12.3% |
-6.3% |
1.8% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,908 |
11,367 |
11,224 |
10,535 |
10,390 |
10,330 |
6,768 |
6,768 |
|
 | Balance sheet change% | | -5.1% |
-11.9% |
-1.3% |
-6.1% |
-1.4% |
-0.6% |
-34.5% |
0.0% |
|
 | Added value | | 1,391.8 |
1,573.3 |
876.3 |
1,231.5 |
562.7 |
538.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -671 |
-1,812 |
-671 |
-671 |
-671 |
-671 |
-9,641 |
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 (%) | | 75.9% |
78.7% |
39.2% |
69.3% |
17.3% |
16.0% |
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 % | | 8.0% |
10.2% |
4.8% |
8.2% |
2.2% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
10.9% |
5.1% |
8.5% |
2.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
17.4% |
6.5% |
10.6% |
2.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
48.9% |
52.8% |
62.6% |
64.9% |
66.7% |
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, % | | 465.4% |
223.1% |
385.5% |
201.2% |
397.5% |
372.6% |
0.0% |
0.0% |
|
 | Gearing % | | 148.1% |
69.8% |
66.4% |
37.7% |
33.3% |
29.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
1.6% |
1.4% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.4 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.4 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.9 |
368.5 |
558.4 |
6.1 |
11.0 |
5.4 |
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 | | -2,834.3 |
-1,669.0 |
-1,162.6 |
-356.5 |
-59.1 |
243.4 |
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 |
876 |
0 |
563 |
538 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
876 |
0 |
563 |
538 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
541 |
0 |
227 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
372 |
0 |
155 |
147 |
0 |
0 |
|
|