|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
1.8% |
2.0% |
2.5% |
2.3% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 62 |
70 |
70 |
67 |
61 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
1.3 |
0.4 |
0.0 |
0.1 |
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 | | 731 |
670 |
762 |
701 |
863 |
727 |
0.0 |
0.0 |
|
 | EBITDA | | 731 |
670 |
762 |
701 |
863 |
727 |
0.0 |
0.0 |
|
 | EBIT | | 731 |
870 |
889 |
1,483 |
569 |
732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 639.7 |
649.5 |
637.9 |
1,270.8 |
305.6 |
375.5 |
0.0 |
0.0 |
|
 | Net earnings | | 528.1 |
502.9 |
502.0 |
988.5 |
243.2 |
291.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 640 |
650 |
638 |
1,271 |
306 |
375 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,004 |
12,665 |
12,873 |
13,654 |
13,360 |
13,365 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,072 |
1,575 |
2,077 |
3,065 |
3,309 |
3,600 |
3,550 |
3,550 |
|
 | Interest-bearing liabilities | | 7,196 |
7,274 |
6,659 |
6,951 |
6,350 |
5,931 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,440 |
13,385 |
14,173 |
15,153 |
13,409 |
13,456 |
3,550 |
3,550 |
|
|
 | Net Debt | | 7,196 |
7,274 |
6,659 |
6,951 |
6,350 |
5,931 |
-3,550 |
-3,550 |
|
|
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 | | 731 |
670 |
762 |
701 |
863 |
727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 166.8% |
-8.4% |
13.8% |
-8.0% |
23.0% |
-15.7% |
-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) | | 11,440 |
13,385 |
14,173 |
15,153 |
13,409 |
13,456 |
3,550 |
3,550 |
|
 | Balance sheet change% | | 5.3% |
17.0% |
5.9% |
6.9% |
-11.5% |
0.3% |
-73.6% |
0.0% |
|
 | Added value | | 731.0 |
869.6 |
889.3 |
1,482.8 |
568.8 |
732.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 443 |
1,660 |
208 |
782 |
-294 |
5 |
-13,365 |
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 (%) | | 100.0% |
129.9% |
116.7% |
211.4% |
65.9% |
100.7% |
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 % | | 7.9% |
7.1% |
6.4% |
10.3% |
4.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
10.0% |
10.5% |
15.4% |
5.9% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
38.0% |
27.5% |
38.4% |
7.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.4% |
11.8% |
14.7% |
20.2% |
24.7% |
26.8% |
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, % | | 984.3% |
1,086.4% |
873.7% |
991.1% |
735.9% |
815.6% |
0.0% |
0.0% |
|
 | Gearing % | | 671.2% |
461.9% |
320.6% |
226.7% |
191.9% |
164.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.2% |
4.6% |
3.6% |
4.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,822.1 |
-5,050.5 |
-4,990.3 |
-4,878.9 |
-4,561.1 |
-4,487.1 |
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 |
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 |
|
|