|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
2.2% |
2.0% |
3.6% |
2.1% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 62 |
62 |
64 |
68 |
52 |
67 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
1.0 |
0.0 |
0.4 |
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 | | 712 |
702 |
717 |
951 |
933 |
890 |
0.0 |
0.0 |
|
 | EBITDA | | 712 |
702 |
717 |
951 |
933 |
890 |
0.0 |
0.0 |
|
 | EBIT | | 690 |
680 |
695 |
929 |
911 |
868 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 592.2 |
613.0 |
3,731.5 |
11.4 |
-945.8 |
261.6 |
0.0 |
0.0 |
|
 | Net earnings | | 460.3 |
477.7 |
2,910.6 |
2.6 |
-734.2 |
202.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 592 |
613 |
3,732 |
11.4 |
-946 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,371 |
14,349 |
17,442 |
20,713 |
21,742 |
24,733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,972 |
3,450 |
6,360 |
6,363 |
5,629 |
5,832 |
5,232 |
5,232 |
|
 | Interest-bearing liabilities | | 10,568 |
10,109 |
9,544 |
13,769 |
14,787 |
17,591 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,373 |
14,353 |
17,444 |
21,631 |
21,742 |
24,777 |
5,232 |
5,232 |
|
|
 | Net Debt | | 10,566 |
10,108 |
9,542 |
12,851 |
14,787 |
17,591 |
-5,232 |
-5,232 |
|
|
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 | | 712 |
702 |
717 |
951 |
933 |
890 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-1.4% |
2.1% |
32.7% |
-1.9% |
-4.6% |
-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) | | 14,373 |
14,353 |
17,444 |
21,631 |
21,742 |
24,777 |
5,232 |
5,232 |
|
 | Balance sheet change% | | -0.2% |
-0.1% |
21.5% |
24.0% |
0.5% |
14.0% |
-78.9% |
0.0% |
|
 | Added value | | 712.2 |
702.3 |
716.8 |
951.3 |
932.8 |
889.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
1,068 |
1,961 |
3,248 |
1,008 |
2,969 |
-24,733 |
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 (%) | | 96.9% |
96.9% |
97.0% |
97.7% |
97.7% |
97.5% |
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 % | | 4.8% |
4.7% |
23.9% |
1.9% |
-1.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.9% |
24.5% |
1.9% |
-1.8% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
14.9% |
59.3% |
0.0% |
-12.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
24.0% |
36.5% |
29.4% |
25.9% |
23.5% |
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, % | | 1,483.6% |
1,439.2% |
1,331.2% |
1,350.9% |
1,585.2% |
1,977.5% |
0.0% |
0.0% |
|
 | Gearing % | | 355.6% |
293.0% |
150.0% |
216.4% |
262.7% |
301.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.7% |
0.6% |
3.0% |
4.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
0.7 |
1.7 |
918.6 |
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 | | -2,599.7 |
-2,433.9 |
-2,260.6 |
-1,267.1 |
-3,419.4 |
-2,621.6 |
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 |
|
|