|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
0.9% |
0.9% |
2.2% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 82 |
81 |
84 |
89 |
87 |
66 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 561.4 |
808.0 |
2,084.8 |
3,769.0 |
3,279.7 |
1.5 |
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 | | 8,006 |
7,858 |
7,633 |
9,366 |
5,956 |
2,629 |
0.0 |
0.0 |
|
 | EBITDA | | 6,003 |
6,739 |
6,147 |
4,508 |
3,478 |
896 |
0.0 |
0.0 |
|
 | EBIT | | 5,340 |
6,055 |
5,468 |
3,828 |
2,813 |
265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,706.4 |
4,455.8 |
4,007.0 |
3,008.9 |
930.0 |
-1,670.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,710.7 |
3,475.0 |
3,120.9 |
2,343.9 |
840.5 |
-1,427.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,706 |
4,456 |
4,007 |
3,009 |
930 |
-1,671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109,880 |
109,510 |
109,008 |
109,309 |
108,643 |
108,012 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,488 |
34,437 |
39,160 |
46,994 |
46,456 |
44,453 |
38,641 |
38,641 |
|
 | Interest-bearing liabilities | | 70,044 |
65,058 |
64,733 |
61,853 |
62,613 |
62,253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110,420 |
110,047 |
112,519 |
114,815 |
113,399 |
111,864 |
38,641 |
38,641 |
|
|
 | Net Debt | | 70,044 |
65,058 |
64,733 |
61,591 |
62,613 |
62,253 |
-38,641 |
-38,641 |
|
|
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 | | 8,006 |
7,858 |
7,633 |
9,366 |
5,956 |
2,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.0% |
-1.9% |
-2.9% |
22.7% |
-36.4% |
-55.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110,420 |
110,047 |
112,519 |
114,815 |
113,399 |
111,864 |
38,641 |
38,641 |
|
 | Balance sheet change% | | -7.6% |
-0.3% |
2.2% |
2.0% |
-1.2% |
-1.4% |
-65.5% |
0.0% |
|
 | Added value | | 6,003.0 |
6,739.1 |
6,147.0 |
4,507.9 |
3,492.6 |
896.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 698 |
-1,054 |
-1,182 |
-379 |
-1,331 |
-1,262 |
-108,012 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 66.7% |
77.1% |
71.6% |
40.9% |
47.2% |
10.1% |
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 % | | 5.1% |
5.5% |
4.9% |
4.0% |
3.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
6.0% |
5.4% |
4.3% |
3.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
10.5% |
8.5% |
5.4% |
1.8% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
31.3% |
34.8% |
40.9% |
41.0% |
39.7% |
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, % | | 1,166.8% |
965.4% |
1,053.1% |
1,366.3% |
1,800.2% |
6,945.7% |
0.0% |
0.0% |
|
 | Gearing % | | 222.4% |
188.9% |
165.3% |
131.6% |
134.8% |
140.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.4% |
2.3% |
2.5% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
261.4 |
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 | | -18,142.5 |
-19,556.0 |
-18,227.4 |
-13,795.2 |
-16,903.4 |
-21,620.4 |
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 | | 3,002 |
3,370 |
3,073 |
1,503 |
3,493 |
896 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,002 |
3,370 |
3,073 |
1,503 |
3,478 |
896 |
0 |
0 |
|
 | EBIT / employee | | 2,670 |
3,028 |
2,734 |
1,276 |
2,813 |
265 |
0 |
0 |
|
 | Net earnings / employee | | 1,355 |
1,737 |
1,560 |
781 |
840 |
-1,428 |
0 |
0 |
|
|