|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.7% |
0.7% |
2.4% |
2.0% |
11.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
93 |
95 |
96 |
65 |
68 |
20 |
25 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
917.3 |
1,038.5 |
1,239.2 |
0.1 |
1.0 |
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 | | 0.0 |
2,473 |
2,439 |
2,585 |
-349 |
-70.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,473 |
2,439 |
2,585 |
-349 |
-70.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,874 |
1,841 |
1,987 |
-948 |
-669 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,803.2 |
1,750.5 |
1,912.2 |
-999.6 |
-710.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,406.5 |
1,351.3 |
1,491.5 |
-779.7 |
-553.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,803 |
1,750 |
1,912 |
-1,000 |
-710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
20,512 |
19,914 |
19,316 |
18,717 |
18,119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9,203 |
9,854 |
11,345 |
10,566 |
10,012 |
3,782 |
3,782 |
|
 | Interest-bearing liabilities | | 0.0 |
10,327 |
8,994 |
7,792 |
7,565 |
7,633 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
21,684 |
20,987 |
21,437 |
18,782 |
18,210 |
3,782 |
3,782 |
|
|
 | Net Debt | | 0.0 |
9,466 |
8,208 |
5,958 |
7,565 |
7,633 |
-3,782 |
-3,782 |
|
|
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 | | 0.0 |
2,473 |
2,439 |
2,585 |
-349 |
-70.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.4% |
6.0% |
0.0% |
79.8% |
0.0% |
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) | | 0 |
21,684 |
20,987 |
21,437 |
18,782 |
18,210 |
3,782 |
3,782 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.2% |
2.1% |
-12.4% |
-3.0% |
-79.2% |
0.0% |
|
 | Added value | | 0.0 |
2,472.6 |
2,439.0 |
2,585.4 |
-349.1 |
-70.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19,914 |
-1,197 |
-1,197 |
-1,197 |
-1,197 |
-18,119 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
75.8% |
75.5% |
76.9% |
271.4% |
947.9% |
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 % | | 0.0% |
8.8% |
8.6% |
9.5% |
-4.7% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.1% |
8.9% |
10.0% |
-4.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.3% |
14.2% |
14.1% |
-7.1% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
42.4% |
47.0% |
52.9% |
56.3% |
55.0% |
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, % | | 0.0% |
382.8% |
336.5% |
230.4% |
-2,167.2% |
-10,814.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
112.2% |
91.3% |
68.7% |
71.6% |
76.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
1.0% |
1.2% |
0.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
860.3 |
785.2 |
1,834.1 |
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 | | 0.0 |
-1,563.4 |
-822.6 |
-767.7 |
-1,499.2 |
-2,412.2 |
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 |
|
|