|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.1% |
0.7% |
0.9% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
79 |
82 |
94 |
87 |
29 |
29 |
|
| Credit rating | | N/A |
N/A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
73.2 |
284.7 |
1,017.3 |
984.3 |
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 |
0.0 |
5,011 |
5,005 |
5,248 |
5,634 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5,011 |
5,005 |
5,248 |
5,634 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4,386 |
4,374 |
4,616 |
5,001 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,868.1 |
3,270.0 |
3,570.3 |
4,034.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,099.6 |
2,411.7 |
2,645.9 |
3,007.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,868 |
3,270 |
3,570 |
4,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
78,227 |
77,632 |
77,001 |
76,368 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,100 |
5,511 |
8,157 |
11,164 |
10,164 |
10,164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
73,149 |
70,350 |
66,894 |
62,915 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
78,291 |
77,632 |
77,125 |
76,368 |
10,164 |
10,164 |
|
|
| Net Debt | | 0.0 |
0.0 |
73,149 |
70,350 |
66,774 |
62,915 |
-10,164 |
-10,164 |
|
|
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 |
0.0 |
5,011 |
5,005 |
5,248 |
5,634 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
4.8% |
7.4% |
-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) | | 0 |
0 |
78,291 |
77,632 |
77,125 |
76,368 |
10,164 |
10,164 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.8% |
-0.7% |
-1.0% |
-86.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5,010.7 |
5,005.4 |
5,247.7 |
5,633.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
77,602 |
-1,226 |
-1,263 |
-1,266 |
-76,368 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
87.5% |
87.4% |
88.0% |
88.8% |
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% |
0.0% |
5.6% |
5.6% |
6.0% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.8% |
5.8% |
6.1% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.7% |
56.0% |
38.7% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
35.6% |
37.4% |
39.4% |
39.4% |
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% |
0.0% |
1,459.9% |
1,405.5% |
1,272.4% |
1,116.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2,360.0% |
1,276.5% |
820.1% |
563.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
120.8 |
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 | | 0.0 |
0.0 |
-4,052.1 |
-3,638.7 |
-2,901.9 |
-3,793.3 |
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 |
|
|