|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
0.6% |
0.6% |
0.7% |
0.7% |
0.7% |
7.7% |
6.9% |
|
| Credit score (0-100) | | 88 |
97 |
97 |
95 |
94 |
94 |
31 |
35 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,412.9 |
2,525.9 |
2,789.6 |
2,964.6 |
3,143.0 |
3,347.6 |
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 | | 544 |
2,337 |
3,270 |
3,627 |
3,504 |
3,758 |
0.0 |
0.0 |
|
| EBITDA | | 517 |
2,337 |
3,270 |
3,627 |
3,504 |
3,758 |
0.0 |
0.0 |
|
| EBIT | | 277 |
2,094 |
2,990 |
3,327 |
3,189 |
3,447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -293.3 |
1,425.1 |
2,586.3 |
2,951.6 |
2,839.3 |
2,988.0 |
0.0 |
0.0 |
|
| Net earnings | | -228.8 |
1,110.4 |
2,012.5 |
2,296.5 |
2,209.6 |
2,325.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -293 |
1,425 |
2,586 |
2,952 |
2,839 |
2,988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 84,958 |
89,029 |
90,485 |
92,003 |
91,237 |
90,927 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,293 |
25,404 |
27,416 |
29,713 |
31,922 |
34,248 |
34,112 |
34,112 |
|
| Interest-bearing liabilities | | 58,501 |
60,609 |
59,533 |
57,064 |
55,559 |
52,577 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 85,241 |
89,092 |
90,548 |
92,065 |
91,324 |
91,011 |
34,112 |
34,112 |
|
|
| Net Debt | | 58,501 |
60,609 |
59,533 |
57,064 |
55,559 |
52,577 |
-34,112 |
-34,112 |
|
|
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 | | 544 |
2,337 |
3,270 |
3,627 |
3,504 |
3,758 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.2% |
330.0% |
39.9% |
10.9% |
-3.4% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 85,241 |
89,092 |
90,548 |
92,065 |
91,324 |
91,011 |
34,112 |
34,112 |
|
| Balance sheet change% | | 0.9% |
4.5% |
1.6% |
1.7% |
-0.8% |
-0.3% |
-62.5% |
0.0% |
|
| Added value | | 276.6 |
2,093.7 |
2,989.9 |
3,326.6 |
3,188.8 |
3,447.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,167 |
3,827 |
1,177 |
1,218 |
-1,081 |
-620 |
-90,927 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 50.9% |
89.6% |
91.4% |
91.7% |
91.0% |
91.7% |
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 % | | 0.3% |
2.4% |
3.3% |
3.6% |
3.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
2.5% |
3.5% |
3.8% |
3.6% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
4.5% |
7.6% |
8.0% |
7.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.9% |
28.9% |
30.7% |
32.7% |
35.4% |
38.1% |
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, % | | 11,319.3% |
2,593.3% |
1,820.8% |
1,573.4% |
1,585.5% |
1,399.2% |
0.0% |
0.0% |
|
| Gearing % | | 240.8% |
238.6% |
217.1% |
192.1% |
174.0% |
153.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.1% |
0.7% |
0.6% |
0.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -12,180.1 |
-15,694.0 |
-15,696.4 |
-15,481.4 |
-14,398.2 |
-9,823.1 |
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 | | 277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|