|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.8% |
1.3% |
1.2% |
1.5% |
17.0% |
16.7% |
|
 | Credit score (0-100) | | 77 |
82 |
72 |
79 |
83 |
75 |
10 |
10 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
8.8 |
0.2 |
12.3 |
41.7 |
6.1 |
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 | | 406 |
414 |
338 |
600 |
1,009 |
606 |
0.0 |
0.0 |
|
 | EBITDA | | 406 |
414 |
338 |
600 |
1,009 |
606 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
311 |
225 |
430 |
839 |
436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.0 |
218.0 |
122.0 |
309.0 |
723.0 |
255.9 |
0.0 |
0.0 |
|
 | Net earnings | | 148.0 |
170.0 |
95.0 |
241.0 |
564.0 |
199.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
218 |
122 |
309 |
723 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,104 |
6,297 |
9,803 |
9,633 |
9,463 |
9,292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
277 |
192 |
433 |
697 |
596 |
16.2 |
16.2 |
|
 | Interest-bearing liabilities | | 6,068 |
5,909 |
9,299 |
8,956 |
8,615 |
9,440 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,439 |
6,452 |
9,857 |
9,903 |
9,883 |
10,767 |
16.2 |
16.2 |
|
|
 | Net Debt | | 5,733 |
5,842 |
9,245 |
8,796 |
8,290 |
8,120 |
-16.2 |
-16.2 |
|
|
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 | | 406 |
414 |
338 |
600 |
1,009 |
606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.8% |
2.0% |
-18.4% |
77.5% |
68.2% |
-39.9% |
-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) | | 6,439 |
6,452 |
9,857 |
9,903 |
9,883 |
10,767 |
16 |
16 |
|
 | Balance sheet change% | | 6.7% |
0.2% |
52.8% |
0.5% |
-0.2% |
8.9% |
-99.8% |
0.0% |
|
 | Added value | | 406.0 |
414.0 |
338.0 |
600.0 |
1,009.0 |
606.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
90 |
3,393 |
-340 |
-340 |
-341 |
-9,292 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 76.1% |
75.1% |
66.6% |
71.7% |
83.2% |
71.9% |
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 % | | 4.9% |
4.8% |
2.8% |
4.4% |
8.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.9% |
2.8% |
4.4% |
8.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
88.5% |
40.5% |
77.1% |
99.8% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
4.3% |
2.0% |
4.4% |
7.1% |
5.6% |
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, % | | 1,412.1% |
1,411.1% |
2,735.2% |
1,466.0% |
821.6% |
1,339.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5,671.0% |
2,133.2% |
4,843.2% |
2,068.4% |
1,236.0% |
1,583.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.6% |
1.4% |
1.3% |
1.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 335.0 |
67.0 |
54.0 |
160.0 |
325.0 |
1,320.0 |
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 | | -2,266.0 |
-2,488.0 |
-2,828.0 |
-2,783.0 |
-2,622.0 |
680.3 |
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 |
|
|