|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
1.0% |
1.0% |
1.2% |
0.9% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 88 |
95 |
88 |
86 |
80 |
88 |
28 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 494.2 |
827.4 |
521.8 |
488.2 |
167.8 |
679.5 |
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 | | 2,465 |
2,493 |
1,974 |
1,496 |
1,670 |
1,927 |
0.0 |
0.0 |
|
| EBITDA | | 1,989 |
1,503 |
1,073 |
776 |
1,118 |
1,340 |
0.0 |
0.0 |
|
| EBIT | | 1,762 |
1,263 |
946 |
571 |
891 |
1,206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 464.7 |
1,119.2 |
478.8 |
360.2 |
-256.2 |
793.3 |
0.0 |
0.0 |
|
| Net earnings | | 292.0 |
773.3 |
341.2 |
233.1 |
-205.0 |
641.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 465 |
1,119 |
479 |
360 |
-256 |
793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,658 |
30,818 |
31,019 |
32,904 |
33,980 |
33,845 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,056 |
8,025 |
8,449 |
8,682 |
8,477 |
9,088 |
8,830 |
8,830 |
|
| Interest-bearing liabilities | | 20,746 |
20,394 |
19,616 |
23,585 |
23,266 |
23,031 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,006 |
32,759 |
32,094 |
35,787 |
34,552 |
34,791 |
8,830 |
8,830 |
|
|
| Net Debt | | 19,759 |
19,260 |
19,031 |
20,856 |
22,916 |
22,767 |
-8,830 |
-8,830 |
|
|
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 | | 2,465 |
2,493 |
1,974 |
1,496 |
1,670 |
1,927 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
1.1% |
-20.8% |
-24.2% |
11.6% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 29,006 |
32,759 |
32,094 |
35,787 |
34,552 |
34,791 |
8,830 |
8,830 |
|
| Balance sheet change% | | -3.2% |
12.9% |
-2.0% |
11.5% |
-3.5% |
0.7% |
-74.6% |
0.0% |
|
| Added value | | 1,762.3 |
1,263.4 |
946.0 |
570.8 |
891.4 |
1,205.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
2,920 |
74 |
1,679 |
849 |
-270 |
-33,845 |
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 (%) | | 71.5% |
50.7% |
47.9% |
38.2% |
53.4% |
62.6% |
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 % | | 6.1% |
5.6% |
3.6% |
2.6% |
2.5% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
5.9% |
3.8% |
2.8% |
2.7% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
10.3% |
4.1% |
2.7% |
-2.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.3% |
24.8% |
26.3% |
24.3% |
24.5% |
26.1% |
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, % | | 993.5% |
1,281.1% |
1,773.4% |
2,686.8% |
2,050.0% |
1,698.5% |
0.0% |
0.0% |
|
| Gearing % | | 294.0% |
254.1% |
232.2% |
271.7% |
274.5% |
253.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
2.9% |
3.4% |
2.5% |
4.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.4 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
0.4 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 987.5 |
1,134.0 |
584.9 |
2,729.2 |
350.1 |
264.5 |
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 | | -1,365.0 |
-1,938.2 |
-1,978.7 |
-6,350.8 |
-5,031.0 |
-4,673.5 |
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 |
315 |
0 |
0 |
603 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
358 |
0 |
0 |
670 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
315 |
0 |
0 |
603 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
114 |
0 |
0 |
321 |
0 |
0 |
|
|