|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.6% |
1.8% |
12.1% |
23.2% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 71 |
74 |
76 |
73 |
19 |
3 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.8 |
1.7 |
0.6 |
0.0 |
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 | | 363 |
364 |
364 |
362 |
-42.1 |
-51.6 |
0.0 |
0.0 |
|
 | EBITDA | | 363 |
364 |
364 |
362 |
-42.1 |
-51.6 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
300 |
300 |
298 |
-42.1 |
-51.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.0 |
145.7 |
145.7 |
143.4 |
5,227.2 |
-76.8 |
0.0 |
0.0 |
|
 | Net earnings | | 113.1 |
113.9 |
113.7 |
111.9 |
4,715.3 |
586.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
146 |
146 |
143 |
5,227 |
-76.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,472 |
3,408 |
3,344 |
3,279 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 673 |
787 |
901 |
1,013 |
5,728 |
1,315 |
235 |
235 |
|
 | Interest-bearing liabilities | | 3,850 |
3,850 |
3,850 |
3,850 |
0.0 |
5.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,682 |
4,779 |
4,896 |
5,012 |
6,341 |
1,329 |
235 |
235 |
|
|
 | Net Debt | | 3,849 |
3,849 |
3,849 |
3,325 |
-5,684 |
-1,323 |
-235 |
-235 |
|
|
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 | | 363 |
364 |
364 |
362 |
-42.1 |
-51.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.2% |
-0.0% |
-0.4% |
0.0% |
-22.7% |
0.0% |
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) | | 4,682 |
4,779 |
4,896 |
5,012 |
6,341 |
1,329 |
235 |
235 |
|
 | Balance sheet change% | | 0.0% |
2.1% |
2.5% |
2.4% |
26.5% |
-79.0% |
-82.3% |
0.0% |
|
 | Added value | | 299.0 |
299.7 |
299.7 |
298.1 |
-42.1 |
-51.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,408 |
-129 |
-129 |
-129 |
-3,279 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 82.3% |
82.3% |
82.3% |
82.3% |
100.0% |
100.0% |
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 % | | 6.4% |
6.3% |
6.2% |
6.0% |
92.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.5% |
6.3% |
6.1% |
98.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
15.6% |
13.5% |
11.7% |
139.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
16.5% |
18.4% |
20.2% |
90.3% |
98.9% |
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, % | | 1,059.7% |
1,057.4% |
1,057.4% |
917.4% |
13,514.2% |
2,562.7% |
0.0% |
0.0% |
|
 | Gearing % | | 572.0% |
489.2% |
427.5% |
380.2% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
4.0% |
4.0% |
4.0% |
1.1% |
916.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.0 |
15.7 |
18.3 |
21.0 |
10.3 |
94.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.0 |
15.7 |
18.3 |
21.0 |
10.3 |
94.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.8 |
0.7 |
525.0 |
5,684.2 |
1,328.5 |
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 | | 1,099.7 |
1,283.8 |
1,467.8 |
1,649.9 |
5,727.9 |
1,314.5 |
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 |
|
|