|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.3% |
1.7% |
1.5% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 80 |
82 |
83 |
78 |
73 |
74 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 27.3 |
71.5 |
127.2 |
43.8 |
4.7 |
12.1 |
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 | | 721 |
785 |
1,225 |
1,364 |
975 |
901 |
0.0 |
0.0 |
|
| EBITDA | | 744 |
715 |
981 |
1,167 |
904 |
637 |
0.0 |
0.0 |
|
| EBIT | | 526 |
459 |
676 |
350 |
480 |
479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 220.2 |
149.3 |
361.1 |
-9.0 |
153.6 |
158.7 |
0.0 |
0.0 |
|
| Net earnings | | 72.4 |
371.9 |
271.0 |
-25.3 |
122.9 |
114.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 220 |
149 |
361 |
-9.0 |
154 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,598 |
16,575 |
16,456 |
16,230 |
15,907 |
15,657 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,635 |
2,778 |
3,051 |
3,028 |
3,153 |
3,259 |
575 |
575 |
|
| Interest-bearing liabilities | | 15,594 |
15,692 |
15,907 |
14,343 |
14,472 |
14,559 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,836 |
19,390 |
20,181 |
18,565 |
18,921 |
18,916 |
575 |
575 |
|
|
| Net Debt | | 14,563 |
14,420 |
14,085 |
13,797 |
13,366 |
13,454 |
-575 |
-575 |
|
|
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 | | 721 |
785 |
1,225 |
1,364 |
975 |
901 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
8.9% |
56.1% |
11.3% |
-28.5% |
-7.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 18,836 |
19,390 |
20,181 |
18,565 |
18,921 |
18,916 |
575 |
575 |
|
| Balance sheet change% | | 1.5% |
2.9% |
4.1% |
-8.0% |
1.9% |
-0.0% |
-97.0% |
0.0% |
|
| Added value | | 744.5 |
714.7 |
948.4 |
936.8 |
1,066.1 |
747.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -324 |
25 |
-643 |
-834 |
-600 |
-543 |
-13,481 |
-2,183 |
|
|
| 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 (%) | | 72.9% |
58.5% |
55.2% |
25.7% |
49.2% |
53.2% |
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 % | | 2.8% |
2.4% |
3.4% |
1.8% |
2.6% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
2.5% |
3.5% |
1.9% |
2.7% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
13.7% |
9.3% |
-0.8% |
4.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.0% |
14.3% |
15.1% |
16.3% |
16.7% |
17.2% |
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, % | | 1,956.0% |
2,017.6% |
1,436.1% |
1,181.9% |
1,478.5% |
2,112.5% |
0.0% |
0.0% |
|
| Gearing % | | 591.7% |
564.8% |
521.4% |
473.7% |
459.0% |
446.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
2.4% |
2.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.5 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,031.0 |
1,272.0 |
1,822.2 |
545.7 |
1,106.1 |
1,105.9 |
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 | | -4,192.3 |
-3,922.0 |
-3,534.6 |
-5,464.5 |
-5,095.9 |
-4,686.7 |
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 |
748 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
|