|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
1.0% |
0.9% |
0.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 95 |
93 |
89 |
84 |
89 |
91 |
26 |
26 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,194.1 |
1,135.5 |
951.6 |
696.4 |
1,050.5 |
1,295.6 |
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 | | 2,425 |
1,493 |
1,962 |
2,290 |
1,994 |
2,261 |
0.0 |
0.0 |
|
 | EBITDA | | 2,425 |
1,493 |
1,962 |
2,290 |
1,929 |
2,261 |
0.0 |
0.0 |
|
 | EBIT | | 1,659 |
720 |
654 |
1,039 |
624 |
913 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,518.6 |
517.0 |
295.6 |
692.3 |
276.8 |
-357.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,186.3 |
558.2 |
75.6 |
466.3 |
317.8 |
134.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,519 |
517 |
296 |
692 |
277 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,203 |
38,430 |
46,997 |
45,769 |
48,818 |
48,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,872 |
12,431 |
12,506 |
13,473 |
13,690 |
13,925 |
2,630 |
2,630 |
|
 | Interest-bearing liabilities | | 16,064 |
29,715 |
32,377 |
28,931 |
33,166 |
32,031 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,331 |
45,662 |
48,493 |
45,854 |
49,914 |
48,724 |
2,630 |
2,630 |
|
|
 | Net Debt | | 16,064 |
29,715 |
32,377 |
28,912 |
32,070 |
31,725 |
-2,630 |
-2,630 |
|
|
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 | | 2,425 |
1,493 |
1,962 |
2,290 |
1,994 |
2,261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-38.4% |
31.4% |
16.7% |
-12.9% |
13.4% |
-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) | | 31,331 |
45,662 |
48,493 |
45,854 |
49,914 |
48,724 |
2,630 |
2,630 |
|
 | Balance sheet change% | | -3.1% |
45.7% |
6.2% |
-5.4% |
8.9% |
-2.4% |
-94.6% |
0.0% |
|
 | Added value | | 2,425.0 |
1,493.2 |
1,961.9 |
2,289.8 |
1,874.5 |
2,261.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -614 |
11,468 |
7,310 |
-2,979 |
2,279 |
-1,948 |
-37,149 |
-11,170 |
|
|
 | 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 (%) | | 68.4% |
48.2% |
33.3% |
45.4% |
31.3% |
40.4% |
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 % | | 5.6% |
2.1% |
1.6% |
2.2% |
1.3% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
2.1% |
1.6% |
2.2% |
1.3% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
4.6% |
0.6% |
3.6% |
2.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.9% |
27.2% |
25.8% |
29.4% |
27.4% |
28.6% |
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, % | | 662.4% |
1,990.0% |
1,650.3% |
1,262.6% |
1,662.5% |
1,402.9% |
0.0% |
0.0% |
|
 | Gearing % | | 135.3% |
239.0% |
258.9% |
214.7% |
242.3% |
230.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.3% |
1.4% |
1.1% |
1.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
0.5 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
0.5 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
19.7 |
1,095.9 |
306.0 |
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 | | 3,868.4 |
-7,448.5 |
-16,750.7 |
-4,550.4 |
-4,655.7 |
-5,250.0 |
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 | | 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 |
|
|