|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
0.8% |
1.1% |
0.7% |
1.1% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 97 |
89 |
92 |
83 |
94 |
83 |
26 |
27 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 442.4 |
276.9 |
394.1 |
178.4 |
580.1 |
255.2 |
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 | | 686 |
569 |
407 |
288 |
363 |
148 |
0.0 |
0.0 |
|
 | EBITDA | | 686 |
569 |
407 |
288 |
363 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 1,731 |
379 |
597 |
498 |
1,498 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,831.1 |
224.0 |
520.3 |
442.4 |
1,396.0 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,428.2 |
174.5 |
405.6 |
345.0 |
1,088.6 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,831 |
224 |
520 |
442 |
1,396 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,215 |
9,025 |
9,215 |
9,425 |
10,560 |
10,565 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,741 |
3,915 |
4,321 |
4,666 |
5,755 |
5,751 |
5,701 |
5,701 |
|
 | Interest-bearing liabilities | | 4,933 |
4,768 |
3,617 |
3,446 |
3,099 |
3,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,998 |
9,903 |
9,258 |
9,457 |
10,590 |
10,639 |
5,701 |
5,701 |
|
|
 | Net Debt | | 4,781 |
4,560 |
3,617 |
3,446 |
3,099 |
3,145 |
-5,701 |
-5,701 |
|
|
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 | | 686 |
569 |
407 |
288 |
363 |
148 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.2% |
-17.1% |
-28.5% |
-29.2% |
26.0% |
-59.2% |
-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) | | 9,998 |
9,903 |
9,258 |
9,457 |
10,590 |
10,639 |
5,701 |
5,701 |
|
 | Balance sheet change% | | -6.2% |
-0.9% |
-6.5% |
2.1% |
12.0% |
0.5% |
-46.4% |
0.0% |
|
 | Added value | | 1,731.4 |
378.9 |
596.6 |
498.0 |
1,497.7 |
152.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,045 |
-190 |
190 |
210 |
1,135 |
5 |
-10,565 |
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 |
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 (%) | | 252.2% |
66.6% |
146.7% |
173.0% |
412.9% |
103.4% |
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 % | | 19.4% |
4.0% |
6.4% |
5.3% |
14.9% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
4.1% |
6.5% |
5.4% |
15.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 47.2% |
4.6% |
9.8% |
7.7% |
20.9% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
39.5% |
46.7% |
49.3% |
54.3% |
54.1% |
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, % | | 696.5% |
801.6% |
889.1% |
1,197.0% |
854.3% |
2,127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 131.9% |
121.8% |
83.7% |
73.8% |
53.8% |
54.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.7% |
2.2% |
1.6% |
3.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152.6 |
208.2 |
0.0 |
0.0 |
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 | | -409.6 |
-339.6 |
-933.5 |
-887.5 |
-1,149.1 |
-1,272.4 |
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 |
|
|