|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.1% |
0.8% |
2.5% |
1.0% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 92 |
92 |
82 |
90 |
62 |
82 |
12 |
12 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 517.0 |
542.7 |
189.8 |
542.8 |
0.0 |
299.4 |
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 | | 2,522 |
2,354 |
1,796 |
2,119 |
201 |
886 |
0.0 |
0.0 |
|
| EBITDA | | 1,897 |
1,821 |
1,244 |
1,652 |
186 |
886 |
0.0 |
0.0 |
|
| EBIT | | 1,286 |
1,253 |
626 |
977 |
-489 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,408.0 |
506.8 |
122.2 |
457.3 |
-920.5 |
1,478.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,866.8 |
470.2 |
95.7 |
345.8 |
-800.5 |
1,085.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,408 |
507 |
122 |
457 |
-920 |
1,479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,747 |
21,207 |
20,961 |
21,406 |
21,676 |
20,979 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,184 |
5,409 |
5,504 |
5,850 |
5,050 |
6,135 |
2,969 |
2,969 |
|
| Interest-bearing liabilities | | 18,011 |
17,095 |
16,817 |
16,519 |
15,988 |
13,657 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,484 |
23,898 |
23,352 |
24,362 |
22,293 |
21,185 |
2,969 |
2,969 |
|
|
| Net Debt | | 17,565 |
16,704 |
16,817 |
16,519 |
15,988 |
13,657 |
-2,969 |
-2,969 |
|
|
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 | | 2,522 |
2,354 |
1,796 |
2,119 |
201 |
886 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.3% |
-6.7% |
-23.7% |
18.0% |
-90.5% |
340.6% |
-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) | | 24,484 |
23,898 |
23,352 |
24,362 |
22,293 |
21,185 |
2,969 |
2,969 |
|
| Balance sheet change% | | 0.7% |
-2.4% |
-2.3% |
4.3% |
-8.5% |
-5.0% |
-86.0% |
0.0% |
|
| Added value | | 1,896.5 |
1,821.2 |
1,243.8 |
1,652.0 |
186.3 |
885.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,047 |
-841 |
-1,136 |
-230 |
-405 |
-1,394 |
-18,313 |
-2,666 |
|
|
| 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 |
-1.0 |
1.0 |
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 (%) | | 51.0% |
53.2% |
34.9% |
46.1% |
-243.2% |
21.3% |
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 % | | 13.4% |
5.3% |
2.7% |
4.1% |
-2.0% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
5.5% |
2.7% |
4.2% |
-2.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 44.2% |
8.9% |
1.8% |
6.1% |
-14.7% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.2% |
22.6% |
23.6% |
24.0% |
22.7% |
29.0% |
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, % | | 926.2% |
917.2% |
1,352.1% |
1,000.0% |
8,583.6% |
1,542.2% |
0.0% |
0.0% |
|
| Gearing % | | 347.5% |
316.1% |
305.5% |
282.4% |
316.6% |
222.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.5% |
3.0% |
3.2% |
2.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
0.8 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 445.9 |
391.3 |
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 | | -801.2 |
-217.8 |
-633.6 |
-874.8 |
-3,040.3 |
-1,546.3 |
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 |
|
|