|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.5% |
0.5% |
0.6% |
1.2% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 96 |
99 |
99 |
99 |
97 |
81 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,469.2 |
4,058.1 |
5,020.2 |
5,177.8 |
5,476.2 |
1,265.4 |
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 | | 3,435 |
5,438 |
5,692 |
5,271 |
5,896 |
5,792 |
0.0 |
0.0 |
|
 | EBITDA | | 3,435 |
5,438 |
5,692 |
5,271 |
5,896 |
5,792 |
0.0 |
0.0 |
|
 | EBIT | | 3,435 |
5,438 |
5,692 |
5,271 |
5,896 |
5,792 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,202.4 |
5,213.1 |
16,220.1 |
13,189.4 |
12,735.3 |
-1,933.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,715.7 |
4,065.6 |
12,422.5 |
10,287.7 |
9,933.2 |
-1,408.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,202 |
5,213 |
16,220 |
13,189 |
12,735 |
-1,933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 125,854 |
125,992 |
136,934 |
145,559 |
142,739 |
136,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,342 |
37,408 |
46,530 |
48,818 |
52,751 |
48,343 |
16,903 |
16,903 |
|
 | Interest-bearing liabilities | | 84,732 |
83,971 |
82,669 |
86,377 |
77,741 |
80,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 125,947 |
126,952 |
138,080 |
146,102 |
142,849 |
136,589 |
16,903 |
16,903 |
|
|
 | Net Debt | | 84,705 |
83,124 |
81,663 |
85,937 |
77,711 |
80,024 |
-16,903 |
-16,903 |
|
|
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 | | 3,435 |
5,438 |
5,692 |
5,271 |
5,896 |
5,792 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
58.3% |
4.7% |
-7.4% |
11.9% |
-1.8% |
-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) | | 125,947 |
126,952 |
138,080 |
146,102 |
142,849 |
136,589 |
16,903 |
16,903 |
|
 | Balance sheet change% | | -1.2% |
0.8% |
8.8% |
5.8% |
-2.2% |
-4.4% |
-87.6% |
0.0% |
|
 | Added value | | 3,434.6 |
5,437.5 |
5,691.6 |
5,270.7 |
5,896.0 |
5,792.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31,170 |
138 |
10,942 |
8,625 |
-2,820 |
-6,207 |
-136,532 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.2% |
4.4% |
12.6% |
9.8% |
9.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
4.5% |
13.0% |
10.1% |
9.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
11.2% |
29.6% |
21.6% |
19.6% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.1% |
29.5% |
33.7% |
33.4% |
36.9% |
35.4% |
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, % | | 2,466.2% |
1,528.7% |
1,434.8% |
1,630.4% |
1,318.0% |
1,381.5% |
0.0% |
0.0% |
|
 | Gearing % | | 239.7% |
224.5% |
177.7% |
176.9% |
147.4% |
165.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.4% |
0.5% |
0.8% |
0.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.7 |
847.0 |
1,005.5 |
440.4 |
30.3 |
8.5 |
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 | | -8,220.8 |
-5,870.2 |
-4,856.1 |
-8,924.5 |
-12,476.7 |
-11,762.0 |
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 |
|
|