|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.6% |
5.7% |
0.9% |
0.9% |
6.0% |
2.2% |
12.7% |
12.5% |
|
| Credit score (0-100) | | 97 |
42 |
88 |
89 |
38 |
65 |
18 |
19 |
|
| Credit rating | | AA |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,289.6 |
0.0 |
576.5 |
694.9 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,244 |
2,068 |
2,182 |
2,088 |
2,208 |
2,130 |
2,130 |
2,130 |
|
| Gross profit | | 1,320 |
1,077 |
1,209 |
1,065 |
1,008 |
886 |
0.0 |
0.0 |
|
| EBITDA | | 1,320 |
1,077 |
1,209 |
1,065 |
1,008 |
886 |
0.0 |
0.0 |
|
| EBIT | | 2,002 |
-5,113 |
804 |
1,045 |
-4,079 |
-767 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,560.5 |
-5,797.0 |
403.0 |
644.8 |
-4,627.1 |
-1,475.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,217.2 |
-4,521.6 |
314.3 |
502.9 |
-3,609.1 |
-1,150.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,561 |
-5,797 |
403 |
645 |
-4,627 |
-1,475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42,186 |
36,680 |
36,275 |
36,255 |
31,168 |
29,515 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,211 |
7,689 |
8,003 |
8,506 |
4,897 |
3,747 |
697 |
697 |
|
| Interest-bearing liabilities | | 25,214 |
25,620 |
25,095 |
24,329 |
24,025 |
24,051 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,413 |
36,925 |
36,713 |
36,387 |
31,251 |
29,656 |
697 |
697 |
|
|
| Net Debt | | 24,988 |
25,399 |
24,658 |
24,201 |
23,943 |
23,932 |
-697 |
-697 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,244 |
2,068 |
2,182 |
2,088 |
2,208 |
2,130 |
2,130 |
2,130 |
|
| Net sales growth | | 2.8% |
-7.9% |
5.5% |
-4.3% |
5.8% |
-3.5% |
0.0% |
0.0% |
|
| Gross profit | | 1,320 |
1,077 |
1,209 |
1,065 |
1,008 |
886 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
-18.4% |
12.2% |
-11.9% |
-5.4% |
-12.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 42,413 |
36,925 |
36,713 |
36,387 |
31,251 |
29,656 |
697 |
697 |
|
| Balance sheet change% | | 2.2% |
-12.9% |
-0.6% |
-0.9% |
-14.1% |
-5.1% |
-97.7% |
0.0% |
|
| Added value | | 2,002.1 |
-5,113.1 |
803.6 |
1,045.2 |
-4,079.2 |
-766.5 |
0.0 |
0.0 |
|
| Added value % | | 89.2% |
-247.3% |
36.8% |
50.1% |
-184.7% |
-36.0% |
0.0% |
0.0% |
|
| Investments | | 682 |
-5,506 |
-405 |
-20 |
-5,087 |
-1,653 |
-29,515 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 58.8% |
52.1% |
55.4% |
51.0% |
45.6% |
41.6% |
0.0% |
0.0% |
|
| EBIT % | | 89.2% |
-247.3% |
36.8% |
50.1% |
-184.7% |
-36.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 151.7% |
-474.9% |
66.5% |
98.1% |
-404.8% |
-86.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 54.2% |
-218.7% |
14.4% |
24.1% |
-163.4% |
-54.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.8% |
80.7% |
33.0% |
25.0% |
66.9% |
23.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 69.5% |
-280.4% |
18.5% |
30.9% |
-209.5% |
-69.2% |
0.0% |
0.0% |
|
| ROA % | | 4.8% |
-12.9% |
2.2% |
2.9% |
-12.1% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
-13.2% |
2.2% |
2.9% |
-12.4% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
-45.4% |
4.0% |
6.1% |
-53.9% |
-26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.2% |
21.3% |
22.3% |
23.9% |
16.0% |
12.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,165.5% |
1,284.3% |
1,195.6% |
1,209.7% |
1,125.3% |
1,162.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,155.4% |
1,273.6% |
1,175.6% |
1,203.6% |
1,121.6% |
1,157.2% |
-32.7% |
-32.7% |
|
| Net int. bear. debt to EBITDA, % | | 1,892.8% |
2,358.9% |
2,040.3% |
2,272.0% |
2,375.8% |
2,699.8% |
0.0% |
0.0% |
|
| Gearing % | | 206.5% |
333.2% |
313.6% |
286.0% |
490.6% |
641.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.7% |
1.6% |
1.6% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 226.1 |
221.3 |
437.4 |
128.0 |
82.7 |
118.5 |
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) | | 19.2 |
9.6 |
11.6 |
6.5 |
10.6 |
6.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 10.1% |
11.9% |
20.1% |
6.3% |
3.8% |
6.6% |
32.7% |
32.7% |
|
| Net working capital | | -6,639.4 |
-7,003.7 |
-6,694.5 |
-6,516.5 |
-6,322.0 |
-6,411.8 |
0.0 |
0.0 |
|
| Net working capital % | | -295.8% |
-338.7% |
-306.9% |
-312.1% |
-286.3% |
-301.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
2,182 |
2,088 |
2,208 |
2,130 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
804 |
1,045 |
-4,079 |
-767 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,209 |
1,065 |
1,008 |
886 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
804 |
1,045 |
-4,079 |
-767 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
314 |
503 |
-3,609 |
-1,150 |
0 |
0 |
|
|