|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.1% |
2.2% |
1.5% |
1.5% |
1.6% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 56 |
68 |
65 |
75 |
75 |
75 |
19 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.1 |
12.3 |
16.7 |
11.0 |
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 | | 656 |
884 |
834 |
965 |
798 |
733 |
0.0 |
0.0 |
|
 | EBITDA | | 474 |
813 |
398 |
584 |
862 |
529 |
0.0 |
0.0 |
|
 | EBIT | | 474 |
813 |
398 |
584 |
862 |
529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.7 |
492.7 |
381.3 |
660.2 |
887.7 |
738.4 |
0.0 |
0.0 |
|
 | Net earnings | | -126.2 |
594.5 |
421.3 |
591.1 |
711.2 |
695.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
696 |
461 |
660 |
888 |
738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,992 |
14,533 |
14,130 |
13,776 |
13,421 |
13,068 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,534 |
2,128 |
2,549 |
3,140 |
3,852 |
4,547 |
1,429 |
1,429 |
|
 | Interest-bearing liabilities | | 9,767 |
9,073 |
8,341 |
7,601 |
9,317 |
8,820 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,631 |
19,665 |
19,645 |
19,076 |
18,545 |
18,595 |
1,429 |
1,429 |
|
|
 | Net Debt | | 9,598 |
8,639 |
7,612 |
7,027 |
9,096 |
8,305 |
-1,429 |
-1,429 |
|
|
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 | | 656 |
884 |
834 |
965 |
798 |
733 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
34.7% |
-5.6% |
15.7% |
-17.3% |
-8.1% |
-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) | | 19,631 |
19,665 |
19,645 |
19,076 |
18,545 |
18,595 |
1,429 |
1,429 |
|
 | Balance sheet change% | | -2.6% |
0.2% |
-0.1% |
-2.9% |
-2.8% |
0.3% |
-92.3% |
0.0% |
|
 | Added value | | 473.6 |
813.4 |
397.5 |
584.2 |
862.5 |
529.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -590 |
-460 |
-403 |
-354 |
-354 |
-353 |
-13,068 |
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 (%) | | 72.2% |
92.0% |
47.7% |
60.5% |
108.1% |
72.2% |
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 % | | 1.3% |
5.3% |
3.8% |
4.8% |
6.2% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
7.0% |
5.2% |
6.5% |
7.6% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
32.5% |
18.0% |
20.8% |
20.3% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
11.4% |
13.7% |
17.4% |
22.0% |
25.8% |
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, % | | 2,026.7% |
1,062.1% |
1,914.9% |
1,202.8% |
1,054.6% |
1,569.1% |
0.0% |
0.0% |
|
 | Gearing % | | 636.9% |
426.4% |
327.2% |
242.0% |
241.9% |
194.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.6% |
3.3% |
3.3% |
3.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.9 |
434.3 |
729.1 |
573.6 |
221.2 |
514.5 |
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 |
120,599.8 |
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 | | -4,393.1 |
-4,218.0 |
-4,349.8 |
-4,388.9 |
-2,527.7 |
-2,602.8 |
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 |
|
|