|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.5% |
1.4% |
1.2% |
1.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 81 |
81 |
77 |
78 |
81 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 82.3 |
91.6 |
26.5 |
62.1 |
139.7 |
8.5 |
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 | | 1,177 |
1,303 |
1,376 |
1,362 |
1,395 |
908 |
0.0 |
0.0 |
|
 | EBITDA | | 1,177 |
1,303 |
1,376 |
1,362 |
1,395 |
908 |
0.0 |
0.0 |
|
 | EBIT | | 1,037 |
1,163 |
1,226 |
1,212 |
1,244 |
746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.6 |
994.9 |
1,046.4 |
1,037.1 |
1,038.2 |
263.5 |
0.0 |
0.0 |
|
 | Net earnings | | 501.2 |
776.0 |
816.2 |
808.9 |
808.5 |
205.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 643 |
995 |
1,046 |
1,037 |
1,038 |
264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,341 |
16,202 |
16,286 |
16,136 |
18,999 |
19,409 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,375 |
7,151 |
4,967 |
5,776 |
6,584 |
6,790 |
6,664 |
6,664 |
|
 | Interest-bearing liabilities | | 11,062 |
9,917 |
8,983 |
8,150 |
10,254 |
8,651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,405 |
19,276 |
16,634 |
16,555 |
19,621 |
19,641 |
6,664 |
6,664 |
|
|
 | Net Debt | | 11,062 |
9,917 |
8,916 |
7,732 |
10,254 |
8,467 |
-6,664 |
-6,664 |
|
|
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 | | 1,177 |
1,303 |
1,376 |
1,362 |
1,395 |
908 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.7% |
10.7% |
5.6% |
-1.0% |
2.5% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 19,405 |
19,276 |
16,634 |
16,555 |
19,621 |
19,641 |
6,664 |
6,664 |
|
 | Balance sheet change% | | 12.2% |
-0.7% |
-13.7% |
-0.5% |
18.5% |
0.1% |
-66.1% |
0.0% |
|
 | Added value | | 1,176.7 |
1,302.5 |
1,375.5 |
1,361.9 |
1,393.2 |
908.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,098 |
-279 |
-65 |
-299 |
2,711 |
248 |
-19,409 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 88.1% |
89.3% |
89.1% |
89.0% |
89.1% |
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 % | | 5.7% |
6.3% |
7.0% |
7.3% |
6.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.4% |
7.1% |
7.5% |
7.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
11.5% |
13.5% |
15.1% |
13.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
37.1% |
29.9% |
34.9% |
33.6% |
34.6% |
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, % | | 940.1% |
761.4% |
648.2% |
567.7% |
734.9% |
932.4% |
0.0% |
0.0% |
|
 | Gearing % | | 173.5% |
138.7% |
180.9% |
141.1% |
155.7% |
127.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.2% |
2.1% |
2.1% |
2.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.8 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.8 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
67.3 |
418.3 |
0.0 |
183.4 |
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 | | 1,730.5 |
1,959.3 |
-1,010.6 |
-854.2 |
-1,280.9 |
-4,100.6 |
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 | | 588 |
651 |
688 |
681 |
697 |
454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 588 |
651 |
688 |
681 |
698 |
454 |
0 |
0 |
|
 | EBIT / employee | | 519 |
581 |
613 |
606 |
622 |
373 |
0 |
0 |
|
 | Net earnings / employee | | 251 |
388 |
408 |
404 |
404 |
103 |
0 |
0 |
|
|