|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.6% |
2.2% |
1.6% |
1.5% |
1.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 79 |
63 |
65 |
73 |
76 |
83 |
15 |
15 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 192.6 |
0.1 |
0.8 |
69.4 |
128.7 |
1,482.7 |
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 | | 309 |
307 |
258 |
315 |
327 |
1,589 |
0.0 |
0.0 |
|
 | EBITDA | | 309 |
307 |
258 |
315 |
327 |
1,589 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
307 |
258 |
415 |
527 |
1,889 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.4 |
0.3 |
2.0 |
0.4 |
0.5 |
1,759.9 |
0.0 |
0.0 |
|
 | Net earnings | | 136.4 |
0.3 |
2.0 |
0.4 |
0.5 |
1,759.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
260 |
2.0 |
379 |
473 |
1,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 49,652 |
50,409 |
50,691 |
51,030 |
51,761 |
51,387 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,427 |
33,687 |
33,689 |
34,068 |
34,542 |
36,302 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 16,537 |
16,720 |
17,113 |
17,819 |
17,515 |
18,325 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,000 |
50,510 |
51,006 |
51,981 |
52,116 |
55,362 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16,195 |
16,623 |
16,808 |
16,897 |
17,198 |
14,393 |
0.0 |
0.0 |
|
|
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 | | 309 |
307 |
258 |
315 |
327 |
1,589 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
-0.6% |
-16.0% |
22.1% |
3.8% |
386.0% |
-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) | | 50,000 |
50,510 |
51,006 |
51,981 |
52,116 |
55,362 |
0 |
0 |
|
 | Balance sheet change% | | 1.3% |
1.0% |
1.0% |
1.9% |
0.3% |
6.2% |
-100.0% |
0.0% |
|
 | Added value | | 309.0 |
307.0 |
258.0 |
415.0 |
527.0 |
1,889.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 638 |
757 |
282 |
339 |
731 |
-374 |
-51,387 |
0 |
|
|
 | 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 (%) | | 100.0% |
100.0% |
100.0% |
131.7% |
161.2% |
118.9% |
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 % | | 0.6% |
0.6% |
0.5% |
0.8% |
1.0% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.6% |
0.5% |
0.8% |
1.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.9% |
66.7% |
66.0% |
65.5% |
66.3% |
65.6% |
0.0% |
0.0% |
|
 | 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, % | | 5,241.8% |
5,414.7% |
6,514.7% |
5,364.1% |
5,259.3% |
905.6% |
0.0% |
0.0% |
|
 | Gearing % | | 49.5% |
49.6% |
50.8% |
52.3% |
50.7% |
50.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.3% |
1.5% |
0.2% |
0.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.5 |
97.0 |
305.0 |
922.0 |
317.0 |
3,931.7 |
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 | | -5,760.0 |
-6,943.0 |
-7,483.0 |
-7,915.0 |
-8,647.0 |
-6,990.9 |
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 | | 309 |
307 |
258 |
415 |
527 |
1,889 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 309 |
307 |
258 |
315 |
327 |
1,589 |
0 |
0 |
|
 | EBIT / employee | | 309 |
307 |
258 |
415 |
527 |
1,889 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
0 |
2 |
0 |
0 |
1,760 |
0 |
0 |
|
|