|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
6.3% |
1.9% |
1.9% |
2.3% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 71 |
74 |
36 |
69 |
69 |
65 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
3.7 |
0.0 |
0.6 |
1.0 |
0.0 |
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 | | 520 |
525 |
498 |
460 |
647 |
558 |
0.0 |
0.0 |
|
 | EBITDA | | 520 |
525 |
498 |
460 |
647 |
558 |
0.0 |
0.0 |
|
 | EBIT | | 520 |
525 |
-977 |
854 |
917 |
424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 188.0 |
224.5 |
-1,277.3 |
615.9 |
663.6 |
147.8 |
0.0 |
0.0 |
|
 | Net earnings | | 146.6 |
175.1 |
-996.3 |
480.4 |
517.6 |
115.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
224 |
-1,277 |
616 |
664 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,059 |
19,164 |
17,833 |
18,260 |
18,531 |
18,429 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,267 |
2,442 |
1,445 |
1,926 |
2,443 |
2,559 |
1,959 |
1,959 |
|
 | Interest-bearing liabilities | | 15,443 |
15,378 |
16,166 |
15,300 |
14,773 |
14,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,182 |
19,340 |
18,844 |
18,514 |
18,589 |
18,582 |
1,959 |
1,959 |
|
|
 | Net Debt | | 15,443 |
15,345 |
15,202 |
15,083 |
14,773 |
14,715 |
-1,959 |
-1,959 |
|
|
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 | | 520 |
525 |
498 |
460 |
647 |
558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 435.6% |
1.0% |
-5.2% |
-7.5% |
40.4% |
-13.8% |
-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) | | 19,182 |
19,340 |
18,844 |
18,514 |
18,589 |
18,582 |
1,959 |
1,959 |
|
 | Balance sheet change% | | 0.2% |
0.8% |
-2.6% |
-1.8% |
0.4% |
-0.0% |
-89.5% |
0.0% |
|
 | Added value | | 519.5 |
524.8 |
-977.2 |
854.4 |
917.0 |
423.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 175 |
105 |
-1,331 |
428 |
270 |
-102 |
-18,429 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
-196.3% |
185.6% |
141.8% |
76.0% |
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 % | | 2.7% |
2.7% |
-5.1% |
4.6% |
4.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.8% |
-5.3% |
4.7% |
5.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
7.4% |
-51.3% |
28.5% |
23.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.8% |
12.6% |
7.7% |
10.4% |
13.1% |
13.8% |
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, % | | 2,972.5% |
2,923.9% |
3,054.1% |
3,276.0% |
2,284.5% |
2,639.3% |
0.0% |
0.0% |
|
 | Gearing % | | 681.3% |
629.8% |
1,118.6% |
794.5% |
604.6% |
575.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
1.9% |
1.5% |
1.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
32.7 |
964.1 |
216.8 |
0.0 |
10.5 |
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 | | -8,364.5 |
-9,148.6 |
-4,704.5 |
-4,984.7 |
-5,061.9 |
-5,237.2 |
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 |
|
|