|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.2% |
1.3% |
1.2% |
1.6% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 73 |
81 |
83 |
79 |
80 |
74 |
35 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.4 |
183.0 |
408.8 |
189.6 |
352.0 |
51.2 |
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 | | 1,548 |
1,615 |
1,864 |
1,834 |
1,682 |
1,603 |
0.0 |
0.0 |
|
 | EBITDA | | 1,548 |
1,615 |
1,733 |
1,493 |
1,367 |
1,321 |
0.0 |
0.0 |
|
 | EBIT | | 1,501 |
1,568 |
1,686 |
1,446 |
1,345 |
4,413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,864.0 |
1,549.0 |
1,615.0 |
708.0 |
1,128.2 |
4,565.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,450.0 |
1,208.0 |
1,268.0 |
552.0 |
880.2 |
3,613.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,864 |
1,549 |
1,615 |
708 |
1,128 |
4,566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,198 |
23,151 |
21,313 |
21,266 |
21,292 |
14,536 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,258 |
13,466 |
14,734 |
15,286 |
16,166 |
19,779 |
9,161 |
9,161 |
|
 | Interest-bearing liabilities | | 22,524 |
21,342 |
20,703 |
19,669 |
18,808 |
17,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,184 |
38,022 |
38,748 |
38,438 |
38,675 |
42,010 |
9,161 |
9,161 |
|
|
 | Net Debt | | 22,505 |
20,983 |
19,969 |
19,301 |
18,540 |
17,503 |
-9,161 |
-9,161 |
|
|
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 | | 1,548 |
1,615 |
1,864 |
1,834 |
1,682 |
1,603 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.3% |
15.4% |
-1.6% |
-8.3% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 37,184 |
38,022 |
38,748 |
38,438 |
38,675 |
42,010 |
9,161 |
9,161 |
|
 | Balance sheet change% | | 0.0% |
2.3% |
1.9% |
-0.8% |
0.6% |
8.6% |
-78.2% |
0.0% |
|
 | Added value | | 1,548.0 |
1,615.0 |
1,733.0 |
1,493.0 |
1,392.4 |
4,421.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23,151 |
-94 |
-1,885 |
-94 |
4 |
-6,765 |
-14,536 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.0% |
97.1% |
90.5% |
78.8% |
80.0% |
275.3% |
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 % | | 7.1% |
6.1% |
6.0% |
3.6% |
4.7% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
6.3% |
6.2% |
3.7% |
4.9% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
9.4% |
9.0% |
3.7% |
5.6% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
35.4% |
38.0% |
39.8% |
41.8% |
47.1% |
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, % | | 1,453.8% |
1,299.3% |
1,152.3% |
1,292.8% |
1,356.0% |
1,324.7% |
0.0% |
0.0% |
|
 | Gearing % | | 183.7% |
158.5% |
140.5% |
128.7% |
116.3% |
89.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.4% |
3.3% |
3.4% |
3.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
359.0 |
734.0 |
368.0 |
267.4 |
175.0 |
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 | | -15,308.0 |
-11,439.0 |
-11,488.0 |
-11,232.0 |
-11,167.6 |
-4,929.7 |
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 | | 1,548 |
1,615 |
1,733 |
1,493 |
1,392 |
4,422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,548 |
1,615 |
1,733 |
1,493 |
1,367 |
1,321 |
0 |
0 |
|
 | EBIT / employee | | 1,501 |
1,568 |
1,686 |
1,446 |
1,345 |
4,413 |
0 |
0 |
|
 | Net earnings / employee | | 1,450 |
1,208 |
1,268 |
552 |
880 |
3,614 |
0 |
0 |
|
|