|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
2.6% |
1.8% |
1.8% |
1.6% |
7.1% |
6.7% |
|
| Credit score (0-100) | | 72 |
66 |
61 |
71 |
71 |
74 |
34 |
36 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.9 |
0.1 |
0.0 |
6.5 |
5.1 |
27.3 |
-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 | | 3,092 |
2,163 |
1,789 |
1,775 |
1,792 |
1,768 |
0.0 |
0.0 |
|
| EBITDA | | 3,092 |
2,163 |
1,789 |
1,775 |
1,792 |
1,768 |
0.0 |
0.0 |
|
| EBIT | | 1,500 |
572 |
198 |
1,218 |
1,235 |
1,211 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,068.5 |
444.5 |
116.8 |
1,395.3 |
1,208.5 |
1,228.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,068.5 |
444.5 |
116.8 |
1,395.3 |
1,208.5 |
1,228.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,068 |
444 |
117 |
1,395 |
1,209 |
1,228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,069 |
7,514 |
7,631 |
9,026 |
10,234 |
11,463 |
-4,039 |
-4,039 |
|
| Interest-bearing liabilities | | 6,914 |
5,109 |
4,935 |
2,815 |
0.0 |
0.0 |
13,508 |
13,508 |
|
| Balance sheet total (assets) | | 16,736 |
15,247 |
13,456 |
13,013 |
10,925 |
11,724 |
9,469 |
9,469 |
|
|
| Net Debt | | 6,912 |
5,108 |
4,908 |
2,788 |
-26.8 |
-0.5 |
13,508 |
13,508 |
|
|
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 | | 3,092 |
2,163 |
1,789 |
1,775 |
1,792 |
1,768 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.4% |
-30.0% |
-17.3% |
-0.8% |
1.0% |
-1.3% |
-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) | | 16,736 |
15,247 |
13,456 |
13,013 |
10,925 |
11,724 |
9,469 |
9,469 |
|
| Balance sheet change% | | -12.8% |
-8.9% |
-11.7% |
-3.3% |
-16.0% |
7.3% |
-19.2% |
0.0% |
|
| Added value | | 3,091.6 |
2,163.4 |
1,789.0 |
1,774.7 |
1,791.8 |
1,767.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,183 |
-3,183 |
-3,183 |
-1,114 |
-1,114 |
-1,114 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 48.5% |
26.4% |
11.0% |
68.6% |
68.9% |
68.5% |
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 % | | 7.5% |
4.2% |
2.1% |
11.0% |
10.3% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
5.1% |
2.4% |
11.9% |
11.2% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
6.1% |
1.5% |
16.8% |
12.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
49.3% |
56.7% |
69.4% |
93.7% |
97.8% |
-29.9% |
-29.9% |
|
| 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, % | | 223.6% |
236.1% |
274.3% |
157.1% |
-1.5% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 97.8% |
68.0% |
64.7% |
31.2% |
0.0% |
0.0% |
-334.4% |
-334.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.8% |
3.8% |
1.6% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.6 |
1.3 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.4 |
0.6 |
1.3 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.8 |
1.8 |
27.0 |
26.7 |
26.8 |
0.5 |
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 | | -6,889.1 |
-5,216.3 |
-3,509.1 |
-1,556.9 |
208.6 |
1,993.8 |
-6,754.1 |
-6,754.1 |
|
| 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 |
|
|