|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
1.0% |
0.7% |
1.1% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 87 |
91 |
87 |
94 |
84 |
88 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 204.8 |
448.6 |
374.8 |
734.8 |
344.7 |
681.2 |
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 | | 3,440 |
3,583 |
0.0 |
3,912 |
3,726 |
3,944 |
0.0 |
0.0 |
|
| EBITDA | | 1,846 |
2,002 |
1,982 |
1,596 |
766 |
1,132 |
0.0 |
0.0 |
|
| EBIT | | 1,235 |
1,487 |
1,663 |
1,299 |
494 |
805 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,164.7 |
1,441.1 |
1,633.5 |
1,270.0 |
445.9 |
716.5 |
0.0 |
0.0 |
|
| Net earnings | | 883.5 |
1,124.1 |
1,274.1 |
1,270.0 |
344.0 |
536.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,165 |
1,441 |
1,633 |
1,270 |
446 |
717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,531 |
9,090 |
8,788 |
8,490 |
8,507 |
8,196 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,323 |
4,347 |
5,621 |
6,500 |
6,844 |
7,380 |
7,194 |
7,194 |
|
| Interest-bearing liabilities | | 4,288 |
4,287 |
3,028 |
2,858 |
2,177 |
1,199 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,355 |
9,362 |
9,911 |
10,347 |
9,483 |
9,236 |
7,194 |
7,194 |
|
|
| Net Debt | | 3,974 |
4,287 |
3,028 |
2,632 |
1,515 |
420 |
-7,194 |
-7,194 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,440 |
3,583 |
0.0 |
3,912 |
3,726 |
3,944 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
4.2% |
-100.0% |
0.0% |
-4.7% |
5.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 10,355 |
9,362 |
9,911 |
10,347 |
9,483 |
9,236 |
7,194 |
7,194 |
|
| Balance sheet change% | | -1.6% |
-9.6% |
5.9% |
4.4% |
-8.4% |
-2.6% |
-22.1% |
0.0% |
|
| Added value | | 1,845.7 |
2,001.6 |
1,981.6 |
1,596.1 |
791.3 |
1,131.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,210 |
-955 |
-621 |
-595 |
-256 |
-638 |
-8,196 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 35.9% |
41.5% |
0.0% |
33.2% |
13.3% |
20.4% |
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 % | | 11.8% |
15.1% |
17.3% |
12.8% |
5.0% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
18.3% |
19.2% |
14.4% |
5.4% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
29.3% |
25.6% |
21.0% |
5.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.1% |
46.4% |
56.7% |
62.8% |
72.2% |
79.9% |
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, % | | 215.3% |
214.2% |
152.8% |
164.9% |
197.8% |
37.1% |
0.0% |
0.0% |
|
| Gearing % | | 129.0% |
98.6% |
53.9% |
44.0% |
31.8% |
16.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.1% |
0.8% |
1.0% |
1.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.6 |
0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
0.6 |
0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 313.8 |
0.0 |
0.0 |
225.9 |
661.4 |
779.1 |
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 | | -1,920.6 |
-2,125.4 |
-828.7 |
-1,990.7 |
-1,663.3 |
-812.5 |
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 | | 0 |
0 |
0 |
532 |
264 |
377 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
532 |
255 |
377 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
433 |
165 |
268 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
423 |
115 |
179 |
0 |
0 |
|
|