|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.9% |
4.2% |
4.1% |
2.8% |
4.7% |
6.5% |
9.0% |
8.7% |
|
 | Credit score (0-100) | | 60 |
50 |
49 |
58 |
45 |
36 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,274 |
6,543 |
7,788 |
3,764 |
9,300 |
8,786 |
0.0 |
0.0 |
|
 | EBITDA | | 5,410 |
5,413 |
6,943 |
3,318 |
8,407 |
7,552 |
0.0 |
0.0 |
|
 | EBIT | | 5,190 |
5,193 |
6,718 |
3,199 |
8,170 |
7,309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,156.0 |
1,143.7 |
1,213.7 |
339.8 |
1,032.0 |
-324.8 |
0.0 |
0.0 |
|
 | Net earnings | | 895.7 |
887.7 |
943.7 |
319.3 |
805.9 |
-253.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,156 |
1,144 |
1,214 |
340 |
1,032 |
-325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 530 |
464 |
449 |
523 |
440 |
481 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 701 |
-211 |
-329 |
51.6 |
158 |
-201 |
-251 |
-251 |
|
 | Interest-bearing liabilities | | 1,725 |
2,463 |
2,596 |
2,787 |
2,663 |
3,342 |
2,282 |
2,282 |
|
 | Balance sheet total (assets) | | 3,467 |
3,332 |
3,339 |
4,134 |
3,623 |
3,941 |
2,031 |
2,031 |
|
|
 | Net Debt | | 1,725 |
2,463 |
2,596 |
2,787 |
2,663 |
3,342 |
2,282 |
2,282 |
|
|
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 | | 6,274 |
6,543 |
7,788 |
3,764 |
9,300 |
8,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
4.3% |
19.0% |
-51.7% |
147.1% |
-5.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 3,467 |
3,332 |
3,339 |
4,134 |
3,623 |
3,941 |
2,031 |
2,031 |
|
 | Balance sheet change% | | -8.6% |
-3.9% |
0.2% |
23.8% |
-12.4% |
8.8% |
-48.5% |
0.0% |
|
 | Added value | | 5,409.5 |
5,412.7 |
6,943.4 |
3,317.8 |
8,288.8 |
7,551.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -439 |
-439 |
-394 |
-121 |
-473 |
-356 |
-481 |
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 (%) | | 82.7% |
79.4% |
86.3% |
85.0% |
87.9% |
83.2% |
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 % | | 37.9% |
36.6% |
39.9% |
11.7% |
31.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 57.6% |
48.9% |
51.6% |
15.2% |
38.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 111.5% |
44.0% |
28.3% |
18.8% |
770.5% |
-12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
-6.1% |
-9.1% |
1.3% |
4.4% |
-4.9% |
-11.0% |
-11.0% |
|
 | 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, % | | 31.9% |
45.5% |
37.4% |
84.0% |
31.7% |
44.3% |
0.0% |
0.0% |
|
 | Gearing % | | 246.2% |
-1,165.3% |
-789.0% |
5,396.6% |
1,690.6% |
-1,660.6% |
-908.2% |
-908.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
6.7% |
8.8% |
4.4% |
6.6% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.5 |
0.7 |
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 | | -2,413.7 |
-3,033.1 |
-2,908.8 |
-2,521.5 |
-825.4 |
-702.0 |
-1,141.0 |
-1,141.0 |
|
 | 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 | | 5,410 |
5,413 |
6,943 |
3,318 |
8,289 |
7,552 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,410 |
5,413 |
6,943 |
3,318 |
8,407 |
7,552 |
0 |
0 |
|
 | EBIT / employee | | 5,190 |
5,193 |
6,718 |
3,199 |
8,170 |
7,309 |
0 |
0 |
|
 | Net earnings / employee | | 896 |
888 |
944 |
319 |
806 |
-254 |
0 |
0 |
|
|