|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.8% |
0.7% |
0.6% |
0.6% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 82 |
89 |
92 |
95 |
98 |
96 |
31 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 141.0 |
684.3 |
1,126.3 |
1,848.9 |
2,078.6 |
2,528.8 |
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 | | 2,338 |
3,751 |
2,767 |
2,980 |
3,533 |
3,147 |
0.0 |
0.0 |
|
 | EBITDA | | 2,338 |
3,751 |
2,767 |
2,980 |
3,533 |
3,147 |
0.0 |
0.0 |
|
 | EBIT | | 2,419 |
3,742 |
5,789 |
8,149 |
3,533 |
7,516 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.0 |
161.4 |
3,290.4 |
7,301.0 |
4,529.8 |
4,473.7 |
0.0 |
0.0 |
|
 | Net earnings | | -86.0 |
112.8 |
2,571.6 |
5,694.0 |
3,533.2 |
3,474.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
161 |
3,290 |
7,301 |
4,530 |
4,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 94,950 |
94,940 |
97,962 |
103,131 |
104,631 |
109,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,409 |
7,467 |
9,984 |
15,621 |
19,097 |
22,515 |
22,331 |
22,331 |
|
 | Interest-bearing liabilities | | 81,299 |
80,812 |
80,518 |
79,234 |
78,708 |
77,711 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95,188 |
95,442 |
98,285 |
103,568 |
106,295 |
109,842 |
22,331 |
22,331 |
|
|
 | Net Debt | | 81,290 |
80,534 |
80,412 |
79,007 |
78,698 |
77,687 |
-22,331 |
-22,331 |
|
|
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 | | 2,338 |
3,751 |
2,767 |
2,980 |
3,533 |
3,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.7% |
60.5% |
-26.2% |
7.7% |
18.6% |
-10.9% |
-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) | | 95,188 |
95,442 |
98,285 |
103,568 |
106,295 |
109,842 |
22,331 |
22,331 |
|
 | Balance sheet change% | | 5.0% |
0.3% |
3.0% |
5.4% |
2.6% |
3.3% |
-79.7% |
0.0% |
|
 | Added value | | 2,418.6 |
3,741.8 |
5,789.4 |
8,148.6 |
3,533.3 |
7,515.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,880 |
-9 |
3,022 |
5,169 |
1,500 |
4,369 |
-109,000 |
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 (%) | | 103.5% |
99.7% |
209.2% |
273.5% |
100.0% |
238.8% |
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 % | | 2.6% |
3.9% |
6.0% |
8.8% |
6.0% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
4.1% |
6.3% |
9.2% |
6.2% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
1.5% |
29.5% |
44.5% |
20.4% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
7.9% |
10.2% |
15.2% |
18.0% |
20.6% |
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, % | | 3,477.2% |
2,146.8% |
2,905.8% |
2,651.3% |
2,227.3% |
2,468.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,097.3% |
1,082.2% |
806.5% |
507.2% |
412.1% |
345.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
4.4% |
3.1% |
2.0% |
2.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.1 |
278.3 |
105.8 |
226.9 |
9.2 |
24.4 |
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 | | -13,091.5 |
-11,953.8 |
-11,664.2 |
-10,952.1 |
-9,360.4 |
-9,689.1 |
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 |
|
|