|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.5% |
1.4% |
1.7% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 74 |
77 |
77 |
77 |
72 |
73 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.0 |
29.3 |
44.1 |
92.2 |
10.8 |
17.8 |
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 | | 1,077 |
1,143 |
844 |
776 |
545 |
748 |
0.0 |
0.0 |
|
 | EBITDA | | 707 |
1,143 |
844 |
776 |
545 |
748 |
0.0 |
0.0 |
|
 | EBIT | | 1,121 |
1,303 |
1,607 |
2,500 |
809 |
501 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 949.6 |
1,161.8 |
1,275.2 |
2,353.1 |
645.5 |
432.5 |
0.0 |
0.0 |
|
 | Net earnings | | 781.6 |
906.2 |
989.0 |
1,835.4 |
503.5 |
337.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 950 |
1,162 |
1,275 |
2,353 |
645 |
432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,100 |
28,300 |
22,900 |
25,000 |
25,500 |
25,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,386 |
8,292 |
9,281 |
11,117 |
11,620 |
11,957 |
6,777 |
6,777 |
|
 | Interest-bearing liabilities | | 19,560 |
18,757 |
18,652 |
18,164 |
17,671 |
17,175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,118 |
28,300 |
29,401 |
31,015 |
30,842 |
30,647 |
6,777 |
6,777 |
|
|
 | Net Debt | | 19,560 |
18,757 |
18,555 |
18,055 |
17,489 |
17,042 |
-6,777 |
-6,777 |
|
|
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 | | 1,077 |
1,143 |
844 |
776 |
545 |
748 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
6.1% |
-26.2% |
-8.1% |
-29.8% |
37.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
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) | | 28,118 |
28,300 |
29,401 |
31,015 |
30,842 |
30,647 |
6,777 |
6,777 |
|
 | Balance sheet change% | | 1.4% |
0.6% |
3.9% |
5.5% |
-0.6% |
-0.6% |
-77.9% |
0.0% |
|
 | Added value | | 1,149.6 |
1,303.2 |
1,607.2 |
2,499.9 |
809.0 |
501.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 506 |
200 |
-5,400 |
2,100 |
500 |
-200 |
-25,300 |
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 (%) | | 104.0% |
114.0% |
190.4% |
322.2% |
148.4% |
67.0% |
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 % | | 4.0% |
4.6% |
5.8% |
8.7% |
3.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.8% |
6.0% |
9.0% |
3.1% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
11.6% |
11.3% |
18.0% |
4.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.3% |
29.3% |
31.6% |
35.8% |
37.7% |
39.0% |
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, % | | 2,765.6% |
1,640.7% |
2,198.1% |
2,326.8% |
3,208.9% |
2,279.5% |
0.0% |
0.0% |
|
 | Gearing % | | 264.8% |
226.2% |
201.0% |
163.4% |
152.1% |
143.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
2.1% |
1.4% |
1.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.0 |
4.6 |
4.8 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.0 |
4.6 |
4.8 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
97.4 |
108.7 |
181.4 |
133.1 |
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 | | -2,213.9 |
-2,253.7 |
5,204.9 |
4,702.9 |
4,232.0 |
4,299.0 |
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 | | 1,150 |
1,303 |
1,607 |
2,500 |
809 |
501 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 707 |
1,143 |
844 |
776 |
545 |
748 |
0 |
0 |
|
 | EBIT / employee | | 1,121 |
1,303 |
1,607 |
2,500 |
809 |
501 |
0 |
0 |
|
 | Net earnings / employee | | 782 |
906 |
989 |
1,835 |
503 |
337 |
0 |
0 |
|
|