|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
2.1% |
1.9% |
1.8% |
2.4% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 63 |
70 |
65 |
70 |
71 |
63 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.2 |
1.7 |
3.3 |
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 | | 483 |
1,036 |
1,026 |
1,057 |
1,108 |
1,064 |
0.0 |
0.0 |
|
 | EBITDA | | 483 |
1,036 |
1,026 |
1,057 |
1,108 |
1,064 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
549 |
539 |
570 |
621 |
577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.0 |
266.0 |
268.0 |
307.0 |
175.0 |
40.7 |
0.0 |
0.0 |
|
 | Net earnings | | -139.0 |
219.0 |
209.0 |
239.0 |
136.0 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -179 |
266 |
268 |
307 |
175 |
40.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,290 |
20,858 |
20,371 |
19,884 |
19,397 |
18,910 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,770 |
3,989 |
4,199 |
4,438 |
4,574 |
4,606 |
4,106 |
4,106 |
|
 | Interest-bearing liabilities | | 17,358 |
16,977 |
16,131 |
15,443 |
14,717 |
14,422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,523 |
22,156 |
21,439 |
21,042 |
20,547 |
20,093 |
4,106 |
4,106 |
|
|
 | Net Debt | | 17,358 |
16,977 |
16,129 |
15,442 |
14,717 |
14,422 |
-4,106 |
-4,106 |
|
|
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 | | 483 |
1,036 |
1,026 |
1,057 |
1,108 |
1,064 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.9% |
114.5% |
-1.0% |
3.0% |
4.8% |
-3.9% |
-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) | | 22,523 |
22,156 |
21,439 |
21,042 |
20,547 |
20,093 |
4,106 |
4,106 |
|
 | Balance sheet change% | | 121.5% |
-1.6% |
-3.2% |
-1.9% |
-2.4% |
-2.2% |
-79.6% |
0.0% |
|
 | Added value | | 483.0 |
1,036.0 |
1,026.0 |
1,057.0 |
1,108.0 |
1,064.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,458 |
-919 |
-974 |
-974 |
-974 |
-973 |
-18,910 |
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 (%) | | 27.5% |
53.0% |
52.5% |
53.9% |
56.0% |
54.3% |
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 % | | 1.0% |
2.6% |
2.6% |
2.8% |
3.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
2.6% |
2.6% |
2.8% |
3.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
5.6% |
5.1% |
5.5% |
3.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
18.2% |
19.8% |
21.3% |
22.5% |
23.1% |
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, % | | 3,593.8% |
1,638.7% |
1,572.0% |
1,460.9% |
1,328.2% |
1,355.0% |
0.0% |
0.0% |
|
 | Gearing % | | 460.4% |
425.6% |
384.2% |
348.0% |
321.8% |
313.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.8% |
1.8% |
1.8% |
3.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
1.0 |
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 | | -8,128.0 |
-8,197.0 |
-8,163.0 |
-8,088.0 |
-8,120.0 |
-8,257.7 |
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 |
|
|