|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.4% |
1.3% |
2.4% |
1.7% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 78 |
73 |
77 |
79 |
62 |
72 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.9 |
3.4 |
25.3 |
53.2 |
0.0 |
3.5 |
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 | | 367 |
339 |
471 |
300 |
452 |
372 |
0.0 |
0.0 |
|
 | EBITDA | | 367 |
339 |
471 |
300 |
452 |
372 |
0.0 |
0.0 |
|
 | EBIT | | 834 |
1,139 |
471 |
1,400 |
286 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 394.6 |
1,036.5 |
372.4 |
1,251.1 |
138.7 |
230.3 |
0.0 |
0.0 |
|
 | Net earnings | | 309.6 |
807.5 |
291.4 |
976.1 |
107.7 |
179.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 395 |
1,037 |
372 |
1,251 |
139 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,700 |
12,500 |
12,500 |
13,600 |
13,600 |
13,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,287 |
3,094 |
3,385 |
4,362 |
4,469 |
4,649 |
4,524 |
4,524 |
|
 | Interest-bearing liabilities | | 8,835 |
8,649 |
8,116 |
7,920 |
7,744 |
7,771 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,062 |
12,968 |
12,677 |
13,685 |
13,637 |
13,807 |
4,524 |
4,524 |
|
|
 | Net Debt | | 8,532 |
8,191 |
7,949 |
7,852 |
7,719 |
7,771 |
-4,524 |
-4,524 |
|
|
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 | | 367 |
339 |
471 |
300 |
452 |
372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 245.6% |
-7.7% |
39.0% |
-36.2% |
50.4% |
-17.6% |
-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) | | 12,062 |
12,968 |
12,677 |
13,685 |
13,637 |
13,807 |
4,524 |
4,524 |
|
 | Balance sheet change% | | 6.7% |
7.5% |
-2.2% |
8.0% |
-0.4% |
1.2% |
-67.2% |
0.0% |
|
 | Added value | | 833.8 |
1,139.0 |
471.3 |
1,400.5 |
286.0 |
372.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 700 |
800 |
0 |
1,100 |
0 |
0 |
-13,600 |
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 (%) | | 227.1% |
336.0% |
100.0% |
466.1% |
63.3% |
100.0% |
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 % | | 7.1% |
9.1% |
3.7% |
10.6% |
2.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
9.3% |
3.8% |
10.8% |
2.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
30.0% |
9.0% |
25.2% |
2.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
23.9% |
26.8% |
31.9% |
32.8% |
33.7% |
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, % | | 2,323.6% |
2,416.5% |
1,686.7% |
2,612.9% |
1,708.1% |
2,087.6% |
0.0% |
0.0% |
|
 | Gearing % | | 386.4% |
279.5% |
239.7% |
181.6% |
173.3% |
167.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
1.2% |
1.2% |
1.9% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 303.1 |
457.6 |
167.3 |
68.1 |
24.8 |
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 | | -3,762.5 |
-3,560.9 |
-3,254.6 |
-3,136.4 |
-3,064.7 |
-2,885.5 |
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 |
|
|