|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
2.3% |
1.9% |
2.2% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
66 |
67 |
71 |
67 |
74 |
19 |
20 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
6.5 |
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 | | 0.0 |
324 |
329 |
336 |
196 |
221 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
328 |
329 |
336 |
196 |
221 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
328 |
329 |
336 |
196 |
2,471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
246.7 |
240.8 |
232.3 |
91.5 |
2,390.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
194.6 |
188.9 |
183.4 |
73.5 |
1,856.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
247 |
241 |
232 |
91.5 |
2,390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,100 |
5,100 |
5,100 |
5,100 |
7,498 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
794 |
783 |
866 |
940 |
2,796 |
2,671 |
2,671 |
|
 | Interest-bearing liabilities | | 0.0 |
4,000 |
4,000 |
4,007 |
4,035 |
3,922 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,262 |
5,253 |
5,369 |
5,387 |
7,832 |
2,671 |
2,671 |
|
|
 | Net Debt | | 0.0 |
3,960 |
3,868 |
3,766 |
3,948 |
3,788 |
-2,671 |
-2,671 |
|
|
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 | | 0.0 |
324 |
329 |
336 |
196 |
221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.6% |
2.0% |
-41.6% |
12.7% |
-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) | | 0 |
5,262 |
5,253 |
5,369 |
5,387 |
7,832 |
2,671 |
2,671 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
2.2% |
0.3% |
45.4% |
-65.9% |
0.0% |
|
 | Added value | | 0.0 |
327.9 |
329.3 |
335.8 |
196.2 |
2,471.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,100 |
0 |
0 |
0 |
2,398 |
-7,498 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
101.1% |
100.0% |
100.0% |
100.0% |
1,117.7% |
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 % | | 0.0% |
6.2% |
6.3% |
6.3% |
3.7% |
37.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.7% |
6.7% |
6.8% |
3.9% |
41.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.5% |
24.0% |
22.2% |
8.1% |
99.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
15.1% |
14.9% |
16.1% |
17.4% |
35.7% |
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, % | | 0.0% |
1,207.7% |
1,174.8% |
1,121.5% |
2,012.6% |
1,713.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
504.0% |
511.1% |
462.7% |
429.5% |
140.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
2.2% |
2.6% |
2.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.4 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.4 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.6 |
131.8 |
240.7 |
86.9 |
133.5 |
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 | | 0.0 |
-174.7 |
-188.0 |
-126.8 |
-375.6 |
-1,139.4 |
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 |
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 |
|
|