|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
1.7% |
1.9% |
1.7% |
1.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 62 |
69 |
71 |
69 |
71 |
74 |
6 |
6 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
2.2 |
0.8 |
2.4 |
4.4 |
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 | | -5.0 |
-5.3 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.3 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.3 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.3 |
577.6 |
531.6 |
241.5 |
312.0 |
227.8 |
0.0 |
0.0 |
|
 | Net earnings | | 180.8 |
581.9 |
535.0 |
245.3 |
315.7 |
232.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
578 |
532 |
242 |
312 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,543 |
2,125 |
2,660 |
2,905 |
3,221 |
3,453 |
99.2 |
99.2 |
|
 | Interest-bearing liabilities | | 1,097 |
1,071 |
1,074 |
1,084 |
1,101 |
1,112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,851 |
3,291 |
3,926 |
4,120 |
4,388 |
4,651 |
99.2 |
99.2 |
|
|
 | Net Debt | | 1,097 |
1,070 |
1,065 |
1,081 |
1,097 |
1,096 |
-99.2 |
-99.2 |
|
|
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 | | -5.0 |
-5.3 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.0% |
-4.8% |
0.0% |
-0.0% |
0.0% |
0.0% |
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) | | 2,851 |
3,291 |
3,926 |
4,120 |
4,388 |
4,651 |
99 |
99 |
|
 | Balance sheet change% | | 21.9% |
15.4% |
19.3% |
4.9% |
6.5% |
6.0% |
-97.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.3 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.6% |
19.4% |
15.1% |
6.3% |
7.6% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
20.4% |
15.7% |
6.6% |
7.8% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
31.7% |
22.4% |
8.8% |
10.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.1% |
64.6% |
67.8% |
70.5% |
73.4% |
74.2% |
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, % | | -21,931.4% |
-20,385.2% |
-19,352.6% |
-19,655.7% |
-19,949.8% |
-19,934.2% |
0.0% |
0.0% |
|
 | Gearing % | | 71.1% |
50.4% |
40.4% |
37.3% |
34.2% |
32.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.6% |
1.1% |
1.2% |
1.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.8 |
8.8 |
3.2 |
3.2 |
15.3 |
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 | | -841.4 |
-856.4 |
-867.0 |
-877.5 |
-888.2 |
-900.8 |
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 |
|
|