|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
1.4% |
1.1% |
1.0% |
1.1% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 78 |
86 |
79 |
83 |
87 |
82 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.5 |
82.5 |
17.9 |
76.7 |
173.2 |
106.4 |
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 | | 633 |
689 |
769 |
924 |
1,190 |
1,073 |
0.0 |
0.0 |
|
 | EBITDA | | 633 |
689 |
769 |
924 |
1,144 |
1,073 |
0.0 |
0.0 |
|
 | EBIT | | 543 |
591 |
668 |
554 |
761 |
720 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.1 |
389.3 |
423.7 |
202.8 |
535.4 |
548.3 |
0.0 |
0.0 |
|
 | Net earnings | | 220.6 |
303.7 |
330.5 |
158.1 |
417.6 |
422.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
389 |
424 |
203 |
535 |
548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,068 |
9,819 |
10,972 |
11,370 |
11,772 |
12,259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 747 |
1,050 |
1,381 |
1,539 |
1,957 |
2,379 |
2,329 |
2,329 |
|
 | Interest-bearing liabilities | | 9,698 |
9,516 |
9,028 |
9,727 |
9,891 |
9,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,616 |
11,070 |
10,990 |
12,014 |
12,878 |
13,703 |
2,329 |
2,329 |
|
|
 | Net Debt | | 8,152 |
8,447 |
9,028 |
9,505 |
9,222 |
8,508 |
-2,329 |
-2,329 |
|
|
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 | | 633 |
689 |
769 |
924 |
1,190 |
1,073 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.9% |
8.8% |
11.5% |
20.2% |
28.7% |
-9.8% |
-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) | | 10,616 |
11,070 |
10,990 |
12,014 |
12,878 |
13,703 |
2,329 |
2,329 |
|
 | Balance sheet change% | | 10.4% |
4.3% |
-0.7% |
9.3% |
7.2% |
6.4% |
-83.0% |
0.0% |
|
 | Added value | | 633.5 |
689.4 |
768.9 |
924.3 |
1,131.9 |
1,072.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
653 |
1,053 |
27 |
19 |
135 |
-12,259 |
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 (%) | | 85.7% |
85.8% |
86.9% |
59.9% |
64.0% |
67.1% |
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 % | | 5.4% |
5.5% |
6.1% |
4.8% |
6.1% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.5% |
6.2% |
4.9% |
6.3% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.7% |
33.8% |
27.2% |
10.8% |
23.9% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.0% |
9.5% |
12.6% |
12.8% |
15.2% |
17.4% |
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, % | | 1,286.9% |
1,225.3% |
1,174.1% |
1,028.3% |
806.4% |
793.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,298.5% |
905.9% |
653.7% |
632.0% |
505.5% |
399.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.1% |
2.6% |
3.7% |
2.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.0 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.0 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,545.4 |
1,069.1 |
0.0 |
221.7 |
669.4 |
995.4 |
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 | | -1,373.6 |
-2,255.2 |
-2,805.1 |
-2,500.0 |
-2,145.4 |
-2,156.0 |
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 |
|
|