|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.7% |
2.4% |
2.6% |
3.1% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 71 |
70 |
71 |
63 |
60 |
57 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.6 |
5.2 |
0.0 |
0.0 |
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 | | 570 |
671 |
3,223 |
1,063 |
1,057 |
1,035 |
0.0 |
0.0 |
|
 | EBITDA | | 570 |
671 |
3,223 |
1,063 |
1,057 |
1,007 |
0.0 |
0.0 |
|
 | EBIT | | 450 |
544 |
3,092 |
436 |
594 |
555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.8 |
415.7 |
2,607.0 |
-472.7 |
-482.8 |
-591.4 |
0.0 |
0.0 |
|
 | Net earnings | | 244.5 |
323.3 |
2,057.7 |
-368.7 |
-376.7 |
-447.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
416 |
2,607 |
-473 |
-483 |
-591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,087 |
6,960 |
33,012 |
33,113 |
32,960 |
32,479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,534 |
1,858 |
3,915 |
3,547 |
3,170 |
2,722 |
2,597 |
2,597 |
|
 | Interest-bearing liabilities | | 5,318 |
4,690 |
29,555 |
28,772 |
29,744 |
29,676 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,166 |
6,998 |
34,975 |
33,755 |
33,482 |
32,962 |
2,597 |
2,597 |
|
|
 | Net Debt | | 5,318 |
4,690 |
29,555 |
28,477 |
29,744 |
29,676 |
-2,597 |
-2,597 |
|
|
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 | | 570 |
671 |
3,223 |
1,063 |
1,057 |
1,035 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
17.7% |
380.3% |
-67.0% |
-0.5% |
-2.1% |
-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) | | 7,166 |
6,998 |
34,975 |
33,755 |
33,482 |
32,962 |
2,597 |
2,597 |
|
 | Balance sheet change% | | 12.7% |
-2.3% |
399.8% |
-3.5% |
-0.8% |
-1.6% |
-92.1% |
0.0% |
|
 | Added value | | 570.3 |
671.2 |
3,223.5 |
1,062.7 |
1,221.0 |
1,007.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 687 |
-254 |
25,921 |
-526 |
-617 |
-932 |
-32,479 |
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 (%) | | 78.9% |
81.1% |
95.9% |
41.0% |
56.2% |
53.6% |
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 % | | 6.7% |
7.7% |
14.7% |
1.3% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
8.0% |
15.4% |
1.3% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
19.1% |
71.3% |
-9.9% |
-11.2% |
-15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
26.5% |
11.2% |
10.5% |
9.5% |
8.3% |
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, % | | 932.5% |
698.8% |
916.9% |
2,679.8% |
2,813.7% |
2,947.1% |
0.0% |
0.0% |
|
 | Gearing % | | 346.6% |
252.5% |
754.9% |
811.3% |
938.3% |
1,090.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.6% |
2.8% |
3.1% |
3.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
295.6 |
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 | | -2,924.4 |
-2,612.2 |
-26,763.2 |
-19,212.5 |
-19,959.4 |
-20,468.0 |
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 |
|
|