|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
2.6% |
2.3% |
2.6% |
2.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 67 |
66 |
60 |
65 |
60 |
64 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.1 |
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 | | 495 |
528 |
2,959 |
602 |
545 |
570 |
0.0 |
0.0 |
|
 | EBITDA | | 495 |
528 |
2,959 |
602 |
545 |
570 |
0.0 |
0.0 |
|
 | EBIT | | 356 |
389 |
2,845 |
488 |
424 |
457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.0 |
324.0 |
2,682.0 |
325.0 |
188.8 |
193.4 |
0.0 |
0.0 |
|
 | Net earnings | | 176.0 |
255.0 |
2,129.0 |
253.0 |
145.4 |
152.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
324 |
2,682 |
325 |
189 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,919 |
9,445 |
10,581 |
11,289 |
11,168 |
11,056 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,275 |
1,531 |
3,660 |
3,912 |
4,057 |
4,209 |
4,084 |
4,084 |
|
 | Interest-bearing liabilities | | 6,451 |
7,664 |
9,648 |
6,373 |
6,423 |
6,221 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,934 |
9,488 |
15,897 |
11,355 |
11,196 |
11,057 |
4,084 |
4,084 |
|
|
 | Net Debt | | 6,436 |
7,641 |
9,648 |
6,327 |
6,415 |
6,219 |
-4,084 |
-4,084 |
|
|
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 | | 495 |
528 |
2,959 |
602 |
545 |
570 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
6.7% |
460.4% |
-79.7% |
-9.5% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,934 |
9,488 |
15,897 |
11,355 |
11,196 |
11,057 |
4,084 |
4,084 |
|
 | Balance sheet change% | | 8.1% |
19.6% |
67.5% |
-28.6% |
-1.4% |
-1.2% |
-63.1% |
0.0% |
|
 | Added value | | 495.0 |
528.0 |
2,959.0 |
602.0 |
538.0 |
569.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 525 |
1,387 |
1,022 |
594 |
-242 |
-224 |
-11,056 |
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 (%) | | 71.9% |
73.7% |
96.1% |
81.1% |
77.8% |
80.3% |
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 % | | 4.7% |
4.5% |
22.4% |
3.6% |
3.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
4.6% |
25.3% |
4.1% |
4.1% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
18.2% |
82.0% |
6.7% |
3.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.1% |
16.1% |
23.0% |
34.5% |
36.2% |
38.1% |
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, % | | 1,300.2% |
1,447.2% |
326.1% |
1,051.0% |
1,177.0% |
1,091.9% |
0.0% |
0.0% |
|
 | Gearing % | | 506.0% |
500.6% |
263.6% |
162.9% |
158.3% |
147.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.9% |
1.9% |
2.0% |
3.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
23.0 |
0.0 |
46.0 |
8.2 |
1.5 |
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 | | -3,291.0 |
-4,866.0 |
-4,172.0 |
-5,327.0 |
-5,211.1 |
-5,121.9 |
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 | | 495 |
528 |
2,959 |
602 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 495 |
528 |
2,959 |
602 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 356 |
389 |
2,845 |
488 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 176 |
255 |
2,129 |
253 |
0 |
0 |
0 |
0 |
|
|