|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.6% |
1.5% |
2.2% |
1.8% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 70 |
72 |
73 |
75 |
65 |
72 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
6.2 |
14.6 |
37.1 |
0.1 |
1.6 |
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 | | 2,403 |
2,411 |
2,417 |
2,402 |
2,401 |
2,126 |
0.0 |
0.0 |
|
 | EBITDA | | 2,403 |
2,411 |
2,417 |
2,402 |
2,401 |
2,126 |
0.0 |
0.0 |
|
 | EBIT | | 2,030 |
2,037 |
2,044 |
2,029 |
2,023 |
1,748 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 518.5 |
1,632.8 |
1,691.7 |
1,633.2 |
786.1 |
339.5 |
0.0 |
0.0 |
|
 | Net earnings | | 404.4 |
1,273.6 |
1,319.5 |
1,273.9 |
614.0 |
265.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 519 |
1,633 |
1,692 |
1,633 |
786 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,358 |
30,984 |
30,611 |
30,413 |
30,029 |
29,651 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,641 |
6,914 |
8,234 |
9,508 |
1,122 |
1,387 |
887 |
887 |
|
 | Interest-bearing liabilities | | 24,523 |
22,207 |
20,142 |
29,463 |
26,141 |
25,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,385 |
30,984 |
30,611 |
41,540 |
30,076 |
30,291 |
887 |
887 |
|
|
 | Net Debt | | 24,523 |
22,207 |
20,142 |
29,463 |
26,141 |
25,642 |
-887 |
-887 |
|
|
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 | | 2,403 |
2,411 |
2,417 |
2,402 |
2,401 |
2,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 137.1% |
0.3% |
0.3% |
-0.6% |
-0.1% |
-11.4% |
-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) | | 31,385 |
30,984 |
30,611 |
41,540 |
30,076 |
30,291 |
887 |
887 |
|
 | Balance sheet change% | | -1.1% |
-1.3% |
-1.2% |
35.7% |
-27.6% |
0.7% |
-97.1% |
0.0% |
|
 | Added value | | 2,403.4 |
2,410.7 |
2,417.3 |
2,402.5 |
2,396.9 |
2,126.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -747 |
-747 |
-747 |
-571 |
-762 |
-755 |
-29,651 |
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 (%) | | 84.5% |
84.5% |
84.6% |
84.4% |
84.3% |
82.2% |
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 % | | 6.4% |
6.6% |
6.6% |
5.9% |
6.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.6% |
6.7% |
5.9% |
6.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
20.3% |
17.4% |
14.4% |
11.6% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
22.3% |
26.9% |
22.9% |
3.7% |
4.6% |
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, % | | 1,020.3% |
921.2% |
833.2% |
1,226.4% |
1,088.9% |
1,206.0% |
0.0% |
0.0% |
|
 | Gearing % | | 434.7% |
321.2% |
244.6% |
309.9% |
2,330.2% |
1,848.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
1.8% |
1.7% |
1.9% |
5.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
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 | | -24,555.0 |
-6,823.7 |
-5,608.5 |
-4,627.8 |
-13,307.4 |
-13,036.4 |
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 |
|
|