|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
0.9% |
0.9% |
0.6% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 86 |
89 |
86 |
88 |
89 |
95 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 104.6 |
291.8 |
238.9 |
361.2 |
444.4 |
725.1 |
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 | | 1,341 |
2,055 |
1,351 |
1,460 |
1,678 |
2,299 |
0.0 |
0.0 |
|
| EBITDA | | 1,341 |
2,055 |
1,351 |
1,460 |
1,678 |
2,299 |
0.0 |
0.0 |
|
| EBIT | | 1,098 |
1,821 |
1,100 |
1,168 |
1,304 |
1,913 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 758.0 |
1,535.0 |
853.0 |
819.0 |
928.0 |
1,495.5 |
0.0 |
0.0 |
|
| Net earnings | | 591.0 |
1,202.0 |
664.0 |
638.0 |
724.0 |
1,166.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 758 |
1,535 |
853 |
819 |
928 |
1,496 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,975 |
14,837 |
16,525 |
24,512 |
25,081 |
24,989 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,955 |
3,157 |
3,821 |
4,460 |
5,183 |
6,349 |
6,224 |
6,224 |
|
| Interest-bearing liabilities | | 13,061 |
11,882 |
11,498 |
18,646 |
18,254 |
17,406 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,104 |
16,369 |
16,665 |
24,598 |
25,119 |
25,666 |
6,224 |
6,224 |
|
|
| Net Debt | | 12,947 |
11,838 |
11,424 |
18,646 |
18,254 |
17,375 |
-6,224 |
-6,224 |
|
|
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 | | 1,341 |
2,055 |
1,351 |
1,460 |
1,678 |
2,299 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.1% |
53.2% |
-34.3% |
8.1% |
14.9% |
37.0% |
-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) | | 16,104 |
16,369 |
16,665 |
24,598 |
25,119 |
25,666 |
6,224 |
6,224 |
|
| Balance sheet change% | | -0.8% |
1.6% |
1.8% |
47.6% |
2.1% |
2.2% |
-75.7% |
0.0% |
|
| Added value | | 1,341.0 |
2,055.0 |
1,351.0 |
1,460.0 |
1,596.0 |
2,298.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -486 |
-1,372 |
1,437 |
7,695 |
195 |
-477 |
-24,989 |
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 (%) | | 81.9% |
88.6% |
81.4% |
80.0% |
77.7% |
83.2% |
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 % | | 6.8% |
11.2% |
6.7% |
5.7% |
5.2% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
12.0% |
7.2% |
6.0% |
5.6% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 35.6% |
47.0% |
19.0% |
15.4% |
15.0% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.1% |
19.3% |
22.9% |
18.1% |
20.6% |
24.7% |
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, % | | 965.5% |
576.1% |
845.6% |
1,277.1% |
1,087.8% |
755.8% |
0.0% |
0.0% |
|
| Gearing % | | 668.1% |
376.4% |
300.9% |
418.1% |
352.2% |
274.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.3% |
2.1% |
2.3% |
2.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 114.0 |
44.0 |
74.0 |
0.0 |
0.0 |
31.7 |
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 | | -7,444.0 |
-6,683.0 |
-8,742.0 |
-13,008.0 |
-13,433.0 |
-12,811.3 |
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 |
|
|