|
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% |
1.6% |
12.7% |
1.8% |
1.7% |
1.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 78 |
74 |
17 |
71 |
72 |
72 |
21 |
21 |
|
 | Credit rating | | A |
A |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.7 |
11.3 |
0.0 |
2.9 |
4.8 |
1.7 |
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 | | 997 |
998 |
917 |
1,004 |
1,044 |
1,104 |
0.0 |
0.0 |
|
 | EBITDA | | 997 |
998 |
917 |
1,004 |
1,044 |
1,104 |
0.0 |
0.0 |
|
 | EBIT | | 1,027 |
844 |
-2,315 |
958 |
1,065 |
1,220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 961.6 |
796.1 |
-2,343.9 |
920.7 |
940.1 |
1,045.3 |
0.0 |
0.0 |
|
 | Net earnings | | 750.1 |
620.8 |
-2,294.8 |
729.0 |
743.7 |
849.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 962 |
796 |
-2,344 |
921 |
940 |
1,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,280 |
14,126 |
11,000 |
11,100 |
11,164 |
11,279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,879 |
6,500 |
3,205 |
3,934 |
3,978 |
1,349 |
849 |
849 |
|
 | Interest-bearing liabilities | | 8,417 |
7,590 |
7,727 |
7,118 |
7,041 |
10,342 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,011 |
14,985 |
11,685 |
11,699 |
11,519 |
12,165 |
849 |
849 |
|
|
 | Net Debt | | 7,705 |
7,587 |
7,042 |
7,088 |
6,715 |
9,458 |
-849 |
-849 |
|
|
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 | | 997 |
998 |
917 |
1,004 |
1,044 |
1,104 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
0.1% |
-8.2% |
9.5% |
4.1% |
5.8% |
-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) | | 15,011 |
14,985 |
11,685 |
11,699 |
11,519 |
12,165 |
849 |
849 |
|
 | Balance sheet change% | | 5.3% |
-0.2% |
-22.0% |
0.1% |
-1.5% |
5.6% |
-93.0% |
0.0% |
|
 | Added value | | 1,027.2 |
844.4 |
-2,314.6 |
957.6 |
1,065.3 |
1,219.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
-154 |
-3,126 |
100 |
64 |
115 |
-11,279 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 103.0% |
84.6% |
-252.5% |
95.4% |
102.0% |
110.4% |
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 % | | 7.0% |
5.6% |
-17.4% |
8.2% |
9.3% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
5.8% |
-18.3% |
8.7% |
9.7% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
10.0% |
-47.3% |
20.4% |
18.8% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
43.4% |
27.4% |
33.6% |
34.5% |
11.1% |
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, % | | 772.8% |
760.1% |
768.3% |
706.3% |
643.1% |
856.5% |
0.0% |
0.0% |
|
 | Gearing % | | 143.2% |
116.8% |
241.1% |
180.9% |
177.0% |
766.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
0.4% |
0.4% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
0.5 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
0.5 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 711.9 |
3.2 |
684.8 |
29.6 |
325.4 |
883.2 |
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 | | -545.9 |
-8.9 |
-672.6 |
-477.1 |
-846.7 |
-3,966.0 |
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 |
|
|