|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.2% |
1.1% |
1.0% |
1.9% |
2.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 75 |
68 |
83 |
84 |
70 |
67 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
26.5 |
86.1 |
0.5 |
0.3 |
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 | | 523 |
479 |
1,191 |
1,775 |
1,711 |
1,975 |
0.0 |
0.0 |
|
 | EBITDA | | 523 |
479 |
1,021 |
1,415 |
1,325 |
1,561 |
0.0 |
0.0 |
|
 | EBIT | | 357 |
283 |
764 |
1,079 |
979 |
1,218 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.2 |
119.6 |
376.0 |
632.9 |
477.4 |
428.9 |
0.0 |
0.0 |
|
 | Net earnings | | 94.8 |
93.3 |
293.3 |
493.6 |
357.8 |
299.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.2 |
120 |
376 |
633 |
477 |
429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,996 |
15,925 |
25,543 |
25,834 |
25,488 |
25,146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -126 |
-32.4 |
261 |
755 |
1,112 |
1,412 |
1,362 |
1,362 |
|
 | Interest-bearing liabilities | | 9,441 |
9,207 |
19,722 |
18,342 |
17,196 |
16,393 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,464 |
16,591 |
26,293 |
26,388 |
25,757 |
25,315 |
1,362 |
1,362 |
|
|
 | Net Debt | | 9,441 |
9,207 |
19,722 |
17,918 |
17,159 |
16,393 |
-1,362 |
-1,362 |
|
|
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 | | 523 |
479 |
1,191 |
1,775 |
1,711 |
1,975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.6% |
148.7% |
49.1% |
-3.6% |
15.4% |
-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) | | 13,464 |
16,591 |
26,293 |
26,388 |
25,757 |
25,315 |
1,362 |
1,362 |
|
 | Balance sheet change% | | 57.5% |
23.2% |
58.5% |
0.4% |
-2.4% |
-1.7% |
-94.6% |
0.0% |
|
 | Added value | | 523.4 |
478.6 |
1,020.7 |
1,415.0 |
1,314.9 |
1,561.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,916 |
2,734 |
9,361 |
-45 |
-691 |
-685 |
-25,146 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 68.3% |
59.1% |
64.1% |
60.8% |
57.2% |
61.7% |
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 % | | 3.2% |
1.9% |
3.6% |
4.1% |
3.8% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
3.0% |
5.1% |
5.3% |
5.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
0.6% |
3.5% |
97.2% |
38.3% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.9% |
-0.2% |
1.0% |
2.9% |
4.3% |
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, % | | 1,803.7% |
1,923.6% |
1,932.1% |
1,266.3% |
1,295.5% |
1,050.1% |
0.0% |
0.0% |
|
 | Gearing % | | -7,512.2% |
-28,416.9% |
7,560.0% |
2,430.9% |
1,545.9% |
1,160.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.8% |
2.7% |
2.3% |
2.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
424.2 |
37.6 |
0.5 |
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 | | -4,987.5 |
-8,271.4 |
-17,523.6 |
-10,261.1 |
-3,974.9 |
-3,642.8 |
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 |
|
|