|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
1.1% |
1.0% |
1.4% |
1.0% |
6.0% |
5.9% |
|
 | Credit score (0-100) | | 79 |
74 |
84 |
85 |
77 |
85 |
39 |
39 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 7.9 |
1.3 |
133.8 |
199.1 |
21.1 |
225.1 |
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 | | 1,879 |
1,762 |
2,997 |
3,141 |
2,441 |
2,925 |
0.0 |
0.0 |
|
 | EBITDA | | 802 |
816 |
1,705 |
1,309 |
670 |
1,253 |
0.0 |
0.0 |
|
 | EBIT | | 802 |
816 |
1,705 |
1,309 |
670 |
1,253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.9 |
464.7 |
1,356.3 |
1,086.9 |
328.4 |
878.2 |
0.0 |
0.0 |
|
 | Net earnings | | 324.6 |
361.4 |
1,056.6 |
846.4 |
260.9 |
684.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 431 |
465 |
1,356 |
1,087 |
328 |
878 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,308 |
4,696 |
4,141 |
3,136 |
3,083 |
3,055 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 825 |
1,186 |
2,243 |
2,489 |
2,150 |
2,834 |
1,834 |
1,834 |
|
 | Interest-bearing liabilities | | 7,324 |
8,125 |
5,645 |
5,045 |
5,397 |
5,481 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,254 |
11,333 |
12,058 |
10,777 |
9,900 |
10,278 |
1,834 |
1,834 |
|
|
 | Net Debt | | 7,324 |
8,125 |
5,645 |
5,045 |
5,397 |
5,481 |
-1,029 |
-1,029 |
|
|
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 | | 1,879 |
1,762 |
2,997 |
3,141 |
2,441 |
2,925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.2% |
70.1% |
4.8% |
-22.3% |
19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 9,254 |
11,333 |
12,058 |
10,777 |
9,900 |
10,278 |
1,834 |
1,834 |
|
 | Balance sheet change% | | 0.0% |
22.5% |
6.4% |
-10.6% |
-8.1% |
3.8% |
-82.2% |
0.0% |
|
 | Added value | | 801.8 |
816.1 |
1,705.2 |
1,309.2 |
670.1 |
1,252.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,396 |
1,190 |
-466 |
-1,396 |
-445 |
-420 |
-3,055 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 42.7% |
46.3% |
56.9% |
41.7% |
27.5% |
42.8% |
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 % | | 8.7% |
7.9% |
14.6% |
11.5% |
6.5% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
8.8% |
17.8% |
15.1% |
8.3% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.4% |
36.0% |
61.6% |
35.8% |
11.2% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
10.5% |
18.6% |
23.1% |
21.7% |
27.6% |
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, % | | 913.4% |
995.6% |
331.1% |
385.3% |
805.5% |
437.6% |
0.0% |
0.0% |
|
 | Gearing % | | 888.1% |
685.0% |
251.7% |
202.7% |
251.0% |
193.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
4.5% |
5.1% |
4.2% |
6.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.9 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 26.7 |
-847.3 |
-321.5 |
272.3 |
-479.9 |
128.2 |
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 |
112 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
112 |
179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
112 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
98 |
0 |
0 |
|
|