|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
2.7% |
2.3% |
1.5% |
1.4% |
8.9% |
8.8% |
|
 | Credit score (0-100) | | 67 |
71 |
58 |
64 |
74 |
79 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.6 |
0.0 |
0.1 |
17.3 |
69.8 |
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 | | 922 |
1,230 |
936 |
978 |
1,351 |
1,310 |
0.0 |
0.0 |
|
 | EBITDA | | 922 |
1,230 |
936 |
978 |
1,351 |
1,198 |
0.0 |
0.0 |
|
 | EBIT | | 922 |
680 |
436 |
478 |
1,251 |
1,091 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 464.8 |
348.5 |
50.5 |
119.7 |
647.4 |
372.6 |
0.0 |
0.0 |
|
 | Net earnings | | 361.3 |
150.9 |
-70.6 |
-16.6 |
362.0 |
805.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 465 |
348 |
50.5 |
120 |
647 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,885 |
17,335 |
16,835 |
16,335 |
16,235 |
14,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,055 |
5,206 |
5,135 |
5,118 |
5,480 |
6,286 |
6,161 |
6,161 |
|
 | Interest-bearing liabilities | | 14,236 |
13,864 |
13,383 |
12,940 |
12,375 |
12,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,263 |
19,878 |
19,472 |
19,174 |
19,163 |
19,264 |
6,161 |
6,161 |
|
|
 | Net Debt | | 14,228 |
13,847 |
13,338 |
12,830 |
12,326 |
10,395 |
-6,161 |
-6,161 |
|
|
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 | | 922 |
1,230 |
936 |
978 |
1,351 |
1,310 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
33.4% |
-23.9% |
4.4% |
38.2% |
-3.1% |
-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) | | 20,263 |
19,878 |
19,472 |
19,174 |
19,163 |
19,264 |
6,161 |
6,161 |
|
 | Balance sheet change% | | 0.2% |
-1.9% |
-2.0% |
-1.5% |
-0.1% |
0.5% |
-68.0% |
0.0% |
|
 | Added value | | 922.2 |
680.2 |
436.1 |
477.7 |
1,251.4 |
1,091.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-550 |
-500 |
-500 |
-100 |
-1,817 |
-14,418 |
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 (%) | | 100.0% |
55.3% |
46.6% |
48.9% |
92.6% |
83.3% |
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 % | | 5.0% |
4.4% |
2.7% |
3.0% |
7.1% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
4.5% |
2.8% |
3.1% |
7.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
2.9% |
-1.4% |
-0.3% |
6.8% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.9% |
26.2% |
26.4% |
26.7% |
28.6% |
32.6% |
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, % | | 1,542.9% |
1,125.6% |
1,424.9% |
1,312.2% |
912.1% |
867.5% |
0.0% |
0.0% |
|
 | Gearing % | | 281.6% |
266.3% |
260.6% |
252.8% |
225.8% |
193.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
3.6% |
3.5% |
5.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.9 |
17.5 |
45.0 |
110.5 |
49.0 |
1,786.8 |
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 | | -1,193.0 |
-890.5 |
-915.4 |
-1,241.4 |
-1,112.1 |
-1,119.4 |
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 |
|
|