|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
2.4% |
2.0% |
2.2% |
1.8% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 67 |
73 |
63 |
67 |
66 |
71 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.6 |
0.0 |
0.4 |
0.1 |
1.8 |
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 | | 1,719 |
369 |
262 |
320 |
236 |
247 |
0.0 |
0.0 |
|
 | EBITDA | | 1,719 |
2,867 |
262 |
320 |
236 |
247 |
0.0 |
0.0 |
|
 | EBIT | | 1,673 |
1,618 |
217 |
275 |
198 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,327.5 |
1,355.9 |
207.4 |
174.5 |
114.8 |
189.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,290.4 |
1,359.9 |
178.0 |
135.9 |
101.4 |
147.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,328 |
1,356 |
207 |
175 |
115 |
189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,939 |
7,305 |
7,335 |
7,301 |
7,317 |
7,279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,433 |
2,793 |
2,421 |
2,557 |
2,658 |
2,806 |
1,806 |
1,806 |
|
 | Interest-bearing liabilities | | 6,117 |
5,484 |
5,884 |
5,083 |
5,020 |
4,840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,783 |
8,444 |
8,509 |
7,837 |
7,864 |
7,857 |
1,806 |
1,806 |
|
|
 | Net Debt | | 5,472 |
5,325 |
5,194 |
4,903 |
4,828 |
4,561 |
-1,806 |
-1,806 |
|
|
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 | | 1,719 |
369 |
262 |
320 |
236 |
247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 157.9% |
-78.5% |
-29.0% |
22.2% |
-26.3% |
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) | | 7,783 |
8,444 |
8,509 |
7,837 |
7,864 |
7,857 |
1,806 |
1,806 |
|
 | Balance sheet change% | | -21.5% |
8.5% |
0.8% |
-7.9% |
0.3% |
-0.1% |
-77.0% |
0.0% |
|
 | Added value | | 1,719.5 |
2,867.1 |
261.9 |
320.1 |
242.4 |
246.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,907 |
118 |
-15 |
-79 |
-22 |
-76 |
-7,279 |
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 |
3.0 |
4.0 |
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 (%) | | 97.3% |
438.4% |
82.9% |
86.0% |
83.8% |
84.5% |
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 % | | 18.9% |
20.0% |
3.8% |
5.6% |
2.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
20.5% |
3.8% |
5.7% |
2.9% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 163.8% |
64.4% |
6.8% |
5.5% |
3.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
33.7% |
29.0% |
33.2% |
34.5% |
36.5% |
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, % | | 318.3% |
185.7% |
1,982.8% |
1,531.8% |
2,047.8% |
1,849.2% |
0.0% |
0.0% |
|
 | Gearing % | | 426.9% |
196.4% |
243.0% |
198.8% |
188.9% |
172.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.6% |
2.0% |
5.1% |
2.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
27.1 |
2.3 |
1.1 |
1.4 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
5.5 |
1.8 |
0.9 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 644.7 |
158.4 |
689.6 |
180.0 |
192.3 |
279.1 |
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 | | -2,087.7 |
775.8 |
-146.9 |
-252.3 |
-189.3 |
-94.4 |
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 | | 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 |
|
|