|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.9% |
1.8% |
2.7% |
1.8% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 77 |
74 |
69 |
70 |
59 |
71 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.4 |
10.4 |
1.5 |
2.4 |
0.0 |
3.1 |
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 | | 719 |
568 |
399 |
813 |
545 |
877 |
0.0 |
0.0 |
|
 | EBITDA | | 1,749 |
1,454 |
399 |
780 |
545 |
877 |
0.0 |
0.0 |
|
 | EBIT | | 1,234 |
1,011 |
504 |
685 |
224 |
944 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 889.3 |
758.0 |
266.3 |
260.6 |
-234.7 |
557.6 |
0.0 |
0.0 |
|
 | Net earnings | | 692.9 |
586.4 |
184.5 |
207.4 |
-194.0 |
426.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 889 |
758 |
266 |
261 |
-235 |
558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,412 |
21,855 |
28,229 |
27,082 |
26,761 |
26,827 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,542 |
5,967 |
6,039 |
6,132 |
5,820 |
6,246 |
6,061 |
6,061 |
|
 | Interest-bearing liabilities | | 14,278 |
14,128 |
20,349 |
19,543 |
19,352 |
18,927 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,712 |
22,004 |
28,312 |
27,414 |
26,916 |
26,949 |
6,061 |
6,061 |
|
|
 | Net Debt | | 14,009 |
13,995 |
20,336 |
19,226 |
19,236 |
18,823 |
-6,061 |
-6,061 |
|
|
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 | | 719 |
568 |
399 |
813 |
545 |
877 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.7% |
-21.0% |
-29.6% |
103.4% |
-32.9% |
61.0% |
-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) | | 21,712 |
22,004 |
28,312 |
27,414 |
26,916 |
26,949 |
6,061 |
6,061 |
|
 | Balance sheet change% | | 2.8% |
1.3% |
28.7% |
-3.2% |
-1.8% |
0.1% |
-77.5% |
0.0% |
|
 | Added value | | 1,234.1 |
1,011.0 |
504.4 |
685.2 |
223.8 |
944.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 663 |
443 |
6,374 |
-1,147 |
-321 |
67 |
-26,827 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 171.7% |
178.1% |
126.3% |
84.3% |
41.1% |
107.6% |
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 % | | 5.8% |
4.6% |
2.0% |
2.5% |
0.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
4.8% |
2.1% |
2.5% |
0.8% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
10.2% |
3.1% |
3.4% |
-3.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
27.3% |
21.4% |
22.5% |
21.8% |
23.3% |
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, % | | 800.9% |
962.3% |
5,091.1% |
2,464.9% |
3,529.3% |
2,145.1% |
0.0% |
0.0% |
|
 | Gearing % | | 257.7% |
236.8% |
337.0% |
318.7% |
332.5% |
303.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.8% |
1.4% |
2.1% |
2.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 268.9 |
133.1 |
13.4 |
316.9 |
116.3 |
103.7 |
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 | | -1,562.9 |
-1,638.8 |
-8,755.0 |
-3,802.8 |
-4,074.2 |
-4,020.2 |
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 |
|
|