|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.7% |
0.9% |
0.8% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 97 |
96 |
98 |
93 |
90 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,444.3 |
4,376.7 |
10,470.7 |
9,664.5 |
9,102.7 |
9,492.2 |
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 | | 4,830 |
6,170 |
6,379 |
5,726 |
6,700 |
7,918 |
0.0 |
0.0 |
|
 | EBITDA | | 4,830 |
6,170 |
6,379 |
5,726 |
6,700 |
7,918 |
0.0 |
0.0 |
|
 | EBIT | | 1,309 |
1,156 |
1,144 |
294 |
696 |
811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 704.2 |
332.8 |
909.9 |
187.7 |
-182.2 |
-573.7 |
0.0 |
0.0 |
|
 | Net earnings | | 535.2 |
268.8 |
732.3 |
145.0 |
-142.2 |
-447.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 704 |
333 |
910 |
188 |
-182 |
-574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 106,193 |
109,876 |
118,209 |
132,500 |
157,738 |
154,618 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,686 |
44,955 |
105,487 |
105,632 |
116,490 |
116,043 |
115,917 |
115,917 |
|
 | Interest-bearing liabilities | | 92,251 |
93,422 |
41,339 |
42,928 |
44,257 |
41,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 137,039 |
138,488 |
147,363 |
148,794 |
161,270 |
158,238 |
115,917 |
115,917 |
|
|
 | Net Debt | | 90,641 |
92,198 |
40,295 |
41,619 |
43,731 |
41,661 |
-115,917 |
-115,917 |
|
|
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 | | 4,830 |
6,170 |
6,379 |
5,726 |
6,700 |
7,918 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
27.8% |
3.4% |
-10.2% |
17.0% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 137,039 |
138,488 |
147,363 |
148,794 |
161,270 |
158,238 |
115,917 |
115,917 |
|
 | Balance sheet change% | | 27.8% |
1.1% |
6.4% |
1.0% |
8.4% |
-1.9% |
-26.7% |
0.0% |
|
 | Added value | | 4,829.6 |
6,170.1 |
6,379.1 |
5,726.4 |
6,128.3 |
7,917.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23,659 |
-1,331 |
3,098 |
8,858 |
19,234 |
-10,227 |
-154,618 |
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 (%) | | 27.1% |
18.7% |
17.9% |
5.1% |
10.4% |
10.2% |
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 % | | 1.4% |
1.1% |
1.2% |
0.3% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.1% |
1.2% |
0.3% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
0.6% |
1.0% |
0.1% |
-0.1% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
32.5% |
71.6% |
71.0% |
72.2% |
73.3% |
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, % | | 1,876.8% |
1,494.3% |
631.7% |
726.8% |
652.7% |
526.2% |
0.0% |
0.0% |
|
 | Gearing % | | 206.4% |
207.8% |
39.2% |
40.6% |
38.0% |
35.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.1% |
0.7% |
2.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
1.3 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
1.3 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,610.1 |
1,224.0 |
1,044.3 |
1,309.0 |
526.2 |
25.5 |
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 | | -38,264.5 |
-43,400.2 |
6,963.8 |
-8,721.1 |
-24,451.8 |
-23,520.1 |
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 |
6,128 |
7,918 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
6,700 |
7,918 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
696 |
811 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-142 |
-447 |
0 |
0 |
|
|