|
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% |
0.7% |
0.7% |
0.6% |
0.6% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
96 |
93 |
97 |
97 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,086.3 |
1,114.9 |
1,137.1 |
1,563.2 |
2,044.5 |
1,863.0 |
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 | | 1,775 |
1,919 |
2,641 |
2,513 |
2,404 |
2,898 |
0.0 |
0.0 |
|
 | EBITDA | | 1,775 |
1,919 |
2,641 |
2,513 |
2,404 |
2,898 |
0.0 |
0.0 |
|
 | EBIT | | 1,583 |
1,266 |
1,627 |
2,448 |
5,291 |
2,830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,025.8 |
725.8 |
1,045.8 |
1,952.6 |
4,585.3 |
2,006.1 |
0.0 |
0.0 |
|
 | Net earnings | | 800.1 |
566.2 |
815.7 |
1,523.1 |
3,576.5 |
1,564.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,026 |
726 |
1,046 |
1,953 |
4,585 |
2,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,121 |
38,096 |
44,571 |
44,546 |
47,520 |
47,506 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,440 |
10,906 |
11,622 |
14,729 |
18,563 |
19,366 |
16,786 |
16,786 |
|
 | Interest-bearing liabilities | | 22,056 |
20,950 |
26,221 |
26,407 |
25,092 |
23,462 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,458 |
38,353 |
44,714 |
46,844 |
50,483 |
49,668 |
16,786 |
16,786 |
|
|
 | Net Debt | | 22,056 |
20,950 |
26,221 |
26,406 |
25,089 |
23,446 |
-16,786 |
-16,786 |
|
|
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 | | 1,775 |
1,919 |
2,641 |
2,513 |
2,404 |
2,898 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
8.1% |
37.6% |
-4.8% |
-4.4% |
20.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 38,458 |
38,353 |
44,714 |
46,844 |
50,483 |
49,668 |
16,786 |
16,786 |
|
 | Balance sheet change% | | 0.0% |
-0.3% |
16.6% |
4.8% |
7.8% |
-1.6% |
-66.2% |
0.0% |
|
 | Added value | | 1,608.6 |
1,290.8 |
1,651.9 |
2,472.9 |
5,316.7 |
2,843.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-51 |
6,449 |
-51 |
2,949 |
-28 |
-47,506 |
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 (%) | | 89.2% |
65.9% |
61.6% |
97.4% |
220.1% |
97.6% |
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 % | | 4.2% |
3.3% |
3.9% |
5.6% |
11.4% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
3.6% |
4.3% |
6.0% |
11.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
5.3% |
7.2% |
11.6% |
21.5% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
32.3% |
29.3% |
34.6% |
39.7% |
42.0% |
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, % | | 1,242.4% |
1,091.5% |
993.0% |
1,050.6% |
1,043.7% |
809.0% |
0.0% |
0.0% |
|
 | Gearing % | | 211.3% |
192.1% |
225.6% |
179.3% |
135.2% |
121.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.6% |
2.5% |
2.4% |
3.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
0.8 |
2.3 |
16.4 |
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 | | -11,120.5 |
-11,578.0 |
-18,226.5 |
-6,948.6 |
-8,428.3 |
-7,607.5 |
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 | | 1,609 |
1,291 |
1,652 |
2,473 |
5,317 |
2,844 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,775 |
1,919 |
2,641 |
2,513 |
2,404 |
2,898 |
0 |
0 |
|
 | EBIT / employee | | 1,583 |
1,266 |
1,627 |
2,448 |
5,291 |
2,830 |
0 |
0 |
|
 | Net earnings / employee | | 800 |
566 |
816 |
1,523 |
3,577 |
1,565 |
0 |
0 |
|
|