|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
1.6% |
1.5% |
5.8% |
1.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 65 |
66 |
74 |
75 |
39 |
72 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.4 |
25.3 |
0.0 |
6.0 |
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 | | 605 |
723 |
615 |
688 |
612 |
666 |
0.0 |
0.0 |
|
 | EBITDA | | 605 |
723 |
615 |
688 |
612 |
666 |
0.0 |
0.0 |
|
 | EBIT | | 457 |
575 |
815 |
788 |
-1,288 |
1,066 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 213.5 |
325.1 |
567.0 |
533.7 |
-1,558.4 |
809.8 |
0.0 |
0.0 |
|
 | Net earnings | | 133.8 |
220.9 |
442.2 |
416.3 |
-1,215.6 |
631.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 213 |
325 |
567 |
534 |
-1,558 |
810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,127 |
12,979 |
16,800 |
16,900 |
15,000 |
15,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,129 |
1,350 |
4,695 |
5,111 |
3,896 |
4,527 |
4,027 |
4,027 |
|
 | Interest-bearing liabilities | | 10,618 |
10,608 |
10,221 |
9,892 |
9,720 |
9,065 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,728 |
14,005 |
17,647 |
17,808 |
15,988 |
15,929 |
4,027 |
4,027 |
|
|
 | Net Debt | | 10,017 |
9,582 |
9,374 |
8,984 |
8,731 |
8,536 |
-4,027 |
-4,027 |
|
|
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 | | 605 |
723 |
615 |
688 |
612 |
666 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.4% |
-14.9% |
11.8% |
-11.0% |
8.8% |
-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) | | 13,728 |
14,005 |
17,647 |
17,808 |
15,988 |
15,929 |
4,027 |
4,027 |
|
 | Balance sheet change% | | 0.0% |
2.0% |
26.0% |
0.9% |
-10.2% |
-0.4% |
-74.7% |
0.0% |
|
 | Added value | | 605.4 |
723.0 |
815.3 |
787.6 |
-1,287.9 |
1,066.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,979 |
-297 |
3,821 |
100 |
-1,900 |
400 |
-15,400 |
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 |
-1.0 |
1.0 |
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 (%) | | 75.5% |
79.5% |
132.5% |
114.5% |
-210.4% |
160.0% |
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 % | | 3.3% |
4.1% |
5.2% |
4.4% |
-7.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.8% |
5.9% |
5.0% |
-8.7% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
17.8% |
14.6% |
8.5% |
-27.0% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
9.6% |
26.6% |
28.7% |
24.4% |
28.4% |
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, % | | 1,654.5% |
1,325.2% |
1,523.4% |
1,306.5% |
1,426.5% |
1,281.4% |
0.0% |
0.0% |
|
 | Gearing % | | 940.6% |
785.9% |
217.7% |
193.5% |
249.5% |
200.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.4% |
2.4% |
2.5% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 601.1 |
1,026.3 |
846.9 |
908.4 |
988.3 |
528.6 |
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 | | -6,059.8 |
-5,907.0 |
-5,838.6 |
-5,714.0 |
-5,635.0 |
-5,520.7 |
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 | | 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 |
|
|