|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
1.3% |
2.8% |
1.1% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 85 |
80 |
82 |
79 |
58 |
84 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,249.4 |
571.7 |
1,405.2 |
449.4 |
0.0 |
1,460.3 |
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 | | 3,517 |
3,081 |
3,441 |
3,299 |
2,804 |
2,121 |
0.0 |
0.0 |
|
 | EBITDA | | 3,517 |
3,081 |
3,441 |
3,299 |
2,804 |
2,044 |
0.0 |
0.0 |
|
 | EBIT | | 2,667 |
2,481 |
7,141 |
1,599 |
-396 |
6,001 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,336.8 |
2,108.6 |
6,750.8 |
921.8 |
-2,002.7 |
4,796.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,848.5 |
1,672.7 |
5,320.2 |
743.9 |
-1,534.4 |
3,767.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,337 |
2,109 |
6,751 |
922 |
-2,003 |
4,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 78,600 |
78,000 |
81,700 |
80,000 |
68,100 |
87,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,288 |
34,161 |
37,881 |
36,025 |
34,491 |
38,258 |
37,998 |
37,998 |
|
 | Interest-bearing liabilities | | 35,758 |
34,101 |
32,450 |
30,852 |
20,840 |
41,080 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79,286 |
78,287 |
81,890 |
80,214 |
77,415 |
88,448 |
37,998 |
37,998 |
|
|
 | Net Debt | | 35,252 |
33,919 |
32,448 |
30,751 |
20,793 |
41,002 |
-37,998 |
-37,998 |
|
|
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 | | 3,517 |
3,081 |
3,441 |
3,299 |
2,804 |
2,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-12.4% |
11.7% |
-4.1% |
-15.0% |
-24.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 79,286 |
78,287 |
81,890 |
80,214 |
77,415 |
88,448 |
37,998 |
37,998 |
|
 | Balance sheet change% | | -0.4% |
-1.3% |
4.6% |
-2.0% |
-3.5% |
14.3% |
-57.0% |
0.0% |
|
 | Added value | | 2,666.6 |
2,481.0 |
7,140.9 |
1,598.8 |
-396.1 |
6,001.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -850 |
-600 |
3,700 |
-1,700 |
-11,900 |
19,200 |
-87,300 |
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 |
-1.0 |
1.0 |
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 (%) | | 75.8% |
80.5% |
207.5% |
48.5% |
-14.1% |
283.0% |
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 % | | 3.4% |
3.1% |
8.9% |
2.0% |
-0.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
3.2% |
9.1% |
2.1% |
-0.6% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
4.9% |
14.8% |
2.0% |
-4.4% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.2% |
43.6% |
46.3% |
44.9% |
40.0% |
43.3% |
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, % | | 1,002.4% |
1,100.9% |
943.0% |
932.2% |
741.6% |
2,006.2% |
0.0% |
0.0% |
|
 | Gearing % | | 104.3% |
99.8% |
85.7% |
85.6% |
60.4% |
107.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.1% |
1.2% |
2.1% |
6.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.9 |
181.6 |
1.9 |
101.7 |
46.9 |
77.5 |
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 | | -2,350.0 |
-2,407.9 |
-2,994.6 |
-2,038.6 |
-9,225.5 |
-1,570.3 |
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 |
|
|