|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.6% |
2.4% |
1.2% |
0.8% |
0.9% |
3.0% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 97 |
64 |
81 |
90 |
90 |
52 |
22 |
22 |
|
| Credit rating | | AA |
BBB |
A |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,418.6 |
0.1 |
239.6 |
1,085.9 |
1,181.7 |
0.0 |
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 | | 2,365 |
1,905 |
2,068 |
1,723 |
165 |
1,538 |
0.0 |
0.0 |
|
| EBITDA | | 2,365 |
1,905 |
2,068 |
1,723 |
165 |
1,538 |
0.0 |
0.0 |
|
| EBIT | | 2,306 |
1,848 |
2,010 |
1,666 |
105 |
1,476 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,003.8 |
-2,069.8 |
-1,031.5 |
2,156.7 |
3,652.3 |
-2,595.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,532.4 |
-2,370.1 |
-924.6 |
1,835.0 |
3,451.2 |
-2,798.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,004 |
-2,070 |
-1,032 |
2,157 |
3,652 |
-2,595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,588 |
17,531 |
17,474 |
17,417 |
17,403 |
17,342 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,436 |
11,065 |
10,141 |
11,976 |
15,427 |
12,629 |
12,329 |
12,329 |
|
| Interest-bearing liabilities | | 13,559 |
15,204 |
15,464 |
15,081 |
15,443 |
15,154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,005 |
27,281 |
26,327 |
27,682 |
31,950 |
28,957 |
12,329 |
12,329 |
|
|
| Net Debt | | 13,559 |
15,204 |
15,464 |
14,572 |
15,443 |
15,154 |
-12,329 |
-12,329 |
|
|
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 | | 2,365 |
1,905 |
2,068 |
1,723 |
165 |
1,538 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.6% |
-19.5% |
8.5% |
-16.7% |
-90.4% |
833.0% |
-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) | | 28,005 |
27,281 |
26,327 |
27,682 |
31,950 |
28,957 |
12,329 |
12,329 |
|
| Balance sheet change% | | -8.6% |
-2.6% |
-3.5% |
5.1% |
15.4% |
-9.4% |
-57.4% |
0.0% |
|
| Added value | | 2,365.2 |
1,904.9 |
2,067.5 |
1,723.1 |
162.5 |
1,538.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -119 |
-114 |
-114 |
-114 |
-73 |
-124 |
-17,342 |
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 (%) | | 97.5% |
97.0% |
97.2% |
96.7% |
63.9% |
96.0% |
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 % | | 8.6% |
-5.7% |
5.5% |
9.8% |
13.9% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
-5.8% |
5.6% |
9.9% |
14.0% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
-19.3% |
-8.7% |
16.6% |
25.2% |
-19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.0% |
40.6% |
38.5% |
43.3% |
48.3% |
43.6% |
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, % | | 573.3% |
798.2% |
748.0% |
845.7% |
9,368.0% |
985.3% |
0.0% |
0.0% |
|
| Gearing % | | 100.9% |
137.4% |
152.5% |
125.9% |
100.1% |
120.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.5% |
16.4% |
3.2% |
3.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.7 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
0.7 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
508.9 |
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 | | -3,355.0 |
-2,669.4 |
-2,666.6 |
-1,817.2 |
-4,698.7 |
-4,364.6 |
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 |
|
|