|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
4.1% |
1.4% |
1.4% |
1.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 79 |
79 |
49 |
76 |
77 |
76 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.8 |
65.2 |
0.0 |
33.8 |
40.4 |
45.6 |
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 | | 2,077 |
2,072 |
2,040 |
1,553 |
1,510 |
1,513 |
0.0 |
0.0 |
|
 | EBITDA | | 2,077 |
2,072 |
2,040 |
1,553 |
1,510 |
1,513 |
0.0 |
0.0 |
|
 | EBIT | | 1,683 |
1,677 |
1,637 |
1,150 |
1,107 |
1,110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,142.0 |
1,658.0 |
-4,615.0 |
993.0 |
891.3 |
651.9 |
0.0 |
0.0 |
|
 | Net earnings | | 891.0 |
1,293.0 |
-4,965.0 |
775.0 |
695.2 |
508.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,142 |
1,658 |
-4,615 |
993 |
891 |
652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,654 |
20,433 |
20,030 |
19,627 |
19,224 |
18,821 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,234 |
9,527 |
4,562 |
5,337 |
6,032 |
6,540 |
3,040 |
3,040 |
|
 | Interest-bearing liabilities | | 13,392 |
13,315 |
12,598 |
11,906 |
11,232 |
10,581 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,108 |
25,535 |
20,099 |
19,805 |
19,883 |
19,775 |
3,040 |
3,040 |
|
|
 | Net Debt | | 13,392 |
13,315 |
12,598 |
11,899 |
11,232 |
10,581 |
-3,040 |
-3,040 |
|
|
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 | | 2,077 |
2,072 |
2,040 |
1,553 |
1,510 |
1,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-0.2% |
-1.5% |
-23.9% |
-2.8% |
0.2% |
-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) | | 25,108 |
25,535 |
20,099 |
19,805 |
19,883 |
19,775 |
3,040 |
3,040 |
|
 | Balance sheet change% | | 19.3% |
1.7% |
-21.3% |
-1.5% |
0.4% |
-0.5% |
-84.6% |
0.0% |
|
 | Added value | | 2,077.0 |
2,072.0 |
2,040.0 |
1,553.0 |
1,509.5 |
1,512.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -788 |
-616 |
-806 |
-806 |
-806 |
-806 |
-18,821 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 81.0% |
80.9% |
80.2% |
74.1% |
73.3% |
73.3% |
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 % | | 7.3% |
7.2% |
7.7% |
5.8% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
7.3% |
8.0% |
5.9% |
5.7% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
13.8% |
-70.5% |
15.7% |
12.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
37.3% |
22.7% |
26.9% |
30.3% |
33.1% |
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, % | | 644.8% |
642.6% |
617.5% |
766.2% |
744.0% |
699.4% |
0.0% |
0.0% |
|
 | Gearing % | | 145.0% |
139.8% |
276.2% |
223.1% |
186.2% |
161.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
1.2% |
49.2% |
1.3% |
1.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.4 |
0.0 |
0.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.4 |
0.0 |
0.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
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 | | 3,116.0 |
3,591.0 |
-1,594.0 |
-1,093.0 |
-434.6 |
-68.0 |
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 |
|
|