|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
1.1% |
0.9% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
99 |
98 |
83 |
89 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,013.0 |
3,395.3 |
3,538.7 |
1,287.7 |
2,693.7 |
3,192.6 |
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 | | 7,520 |
7,627 |
7,526 |
7,532 |
7,415 |
7,838 |
0.0 |
0.0 |
|
 | EBITDA | | 7,520 |
7,627 |
7,526 |
7,532 |
7,415 |
7,838 |
0.0 |
0.0 |
|
 | EBIT | | 5,907 |
5,544 |
3,389 |
2,523 |
1,842 |
3,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,174.7 |
4,906.9 |
2,817.2 |
2,043.1 |
822.7 |
2,129.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,037.1 |
3,825.7 |
2,517.3 |
1,593.6 |
569.9 |
1,706.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,175 |
4,907 |
2,817 |
2,043 |
823 |
2,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70,258 |
71,313 |
68,097 |
64,114 |
61,484 |
58,942 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,884 |
30,709 |
33,227 |
34,820 |
35,390 |
37,096 |
36,971 |
36,971 |
|
 | Interest-bearing liabilities | | 45,964 |
51,469 |
55,839 |
0.0 |
20,139 |
13,751 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,200 |
90,505 |
98,092 |
65,080 |
61,920 |
58,942 |
36,971 |
36,971 |
|
|
 | Net Debt | | 45,964 |
51,469 |
55,839 |
-346 |
20,139 |
13,751 |
-36,971 |
-36,971 |
|
|
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 | | 7,520 |
7,627 |
7,526 |
7,532 |
7,415 |
7,838 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
1.4% |
-1.3% |
0.1% |
-1.5% |
5.7% |
-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) | | 81,200 |
90,505 |
98,092 |
65,080 |
61,920 |
58,942 |
36,971 |
36,971 |
|
 | Balance sheet change% | | 27.9% |
11.5% |
8.4% |
-33.7% |
-4.9% |
-4.8% |
-37.3% |
0.0% |
|
 | Added value | | 7,519.7 |
7,627.2 |
7,525.9 |
7,531.6 |
6,850.1 |
7,837.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,583 |
-1,029 |
-7,353 |
-8,991 |
-8,204 |
-7,207 |
-58,942 |
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 (%) | | 78.5% |
72.7% |
45.0% |
33.5% |
24.8% |
40.5% |
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 % | | 8.2% |
6.8% |
4.1% |
4.0% |
2.9% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
6.9% |
4.2% |
4.9% |
3.8% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
13.3% |
7.9% |
4.7% |
1.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
33.9% |
32.0% |
53.5% |
57.2% |
62.9% |
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, % | | 611.2% |
674.8% |
742.0% |
-4.6% |
271.6% |
175.4% |
0.0% |
0.0% |
|
 | Gearing % | | 171.0% |
167.6% |
168.1% |
0.0% |
56.9% |
37.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
1.9% |
4.2% |
10.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
346.0 |
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 | | -37,376.8 |
-34,216.6 |
-28,429.8 |
-23,676.5 |
-20,609.5 |
-16,451.1 |
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 |
|
|