|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
2.0% |
2.0% |
1.4% |
2.6% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 65 |
78 |
68 |
67 |
78 |
60 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.4 |
0.4 |
0.5 |
40.5 |
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 | | 1,128 |
1,638 |
1,049 |
1,055 |
1,111 |
941 |
0.0 |
0.0 |
|
 | EBITDA | | 1,128 |
1,638 |
1,049 |
1,055 |
1,111 |
941 |
0.0 |
0.0 |
|
 | EBIT | | 734 |
1,258 |
827 |
832 |
872 |
625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.4 |
628.9 |
306.0 |
304.6 |
966.4 |
-33.9 |
0.0 |
0.0 |
|
 | Net earnings | | 78.4 |
478.5 |
341.7 |
356.7 |
859.2 |
-135.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.4 |
629 |
306 |
305 |
966 |
-33.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,534 |
22,592 |
22,369 |
22,147 |
24,712 |
30,465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,870 |
2,348 |
2,690 |
3,046 |
3,906 |
8,586 |
1,730 |
1,730 |
|
 | Interest-bearing liabilities | | 25,271 |
25,919 |
25,115 |
24,608 |
24,085 |
23,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,401 |
28,894 |
28,758 |
28,681 |
28,522 |
33,795 |
1,730 |
1,730 |
|
|
 | Net Debt | | 25,154 |
25,826 |
24,589 |
23,782 |
23,842 |
23,375 |
-1,730 |
-1,730 |
|
|
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 | | 1,128 |
1,638 |
1,049 |
1,055 |
1,111 |
941 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
45.1% |
-35.9% |
0.5% |
5.3% |
-15.3% |
-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) | | 27,401 |
28,894 |
28,758 |
28,681 |
28,522 |
33,795 |
1,730 |
1,730 |
|
 | Balance sheet change% | | -1.5% |
5.4% |
-0.5% |
-0.3% |
-0.6% |
18.5% |
-94.9% |
0.0% |
|
 | Added value | | 1,128.3 |
1,637.6 |
1,049.4 |
1,054.9 |
1,095.2 |
941.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 606 |
-1,562 |
-446 |
-446 |
2,327 |
5,436 |
-29,071 |
-1,394 |
|
|
 | 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 (%) | | 65.1% |
76.8% |
78.8% |
78.9% |
78.5% |
66.4% |
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 % | | 2.7% |
4.5% |
3.4% |
3.5% |
5.3% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
4.5% |
3.5% |
3.6% |
5.4% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
22.7% |
13.6% |
12.4% |
24.7% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
26.0% |
26.2% |
27.5% |
30.7% |
39.8% |
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, % | | 2,229.4% |
1,577.1% |
2,343.0% |
2,254.4% |
2,146.5% |
2,484.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,351.7% |
1,103.9% |
933.7% |
807.8% |
616.7% |
275.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
2.7% |
2.8% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.6 |
1.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
4.2 |
3.4 |
3.2 |
3.6 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.7 |
92.6 |
526.7 |
825.6 |
242.6 |
303.1 |
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 | | 3,023.1 |
2,936.9 |
2,876.9 |
3,013.9 |
2,276.4 |
1,981.5 |
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 | | 1,128 |
1,638 |
1,049 |
1,055 |
1,095 |
941 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,128 |
1,638 |
1,049 |
1,055 |
1,111 |
941 |
0 |
0 |
|
 | EBIT / employee | | 734 |
1,258 |
827 |
832 |
872 |
625 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
478 |
342 |
357 |
859 |
-135 |
0 |
0 |
|
|