|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.5% |
0.4% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
95 |
95 |
99 |
99 |
83 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,906.9 |
2,082.4 |
2,666.1 |
5,524.7 |
5,926.2 |
1,778.6 |
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 | | 0.0 |
0.0 |
0.0 |
6,687 |
6,872 |
7,026 |
0.0 |
0.0 |
|
 | EBITDA | | 6,182 |
6,715 |
6,814 |
6,687 |
6,872 |
7,026 |
0.0 |
0.0 |
|
 | EBIT | | 6,182 |
6,715 |
6,814 |
25,587 |
13,672 |
-6,631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,687.5 |
8,009.7 |
7,338.8 |
23,355.7 |
11,005.4 |
-11,778.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5,976.7 |
6,273.0 |
5,690.9 |
18,178.3 |
8,544.0 |
-9,187.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,687 |
8,010 |
7,339 |
23,356 |
11,005 |
-11,778 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 158,771 |
163,267 |
166,771 |
185,671 |
192,471 |
179,671 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,692 |
19,965 |
25,656 |
43,835 |
52,379 |
43,192 |
43,067 |
43,067 |
|
 | Interest-bearing liabilities | | 121,305 |
124,153 |
120,341 |
127,912 |
122,595 |
117,386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 158,821 |
163,392 |
166,874 |
198,882 |
202,622 |
184,726 |
43,067 |
43,067 |
|
|
 | Net Debt | | 121,255 |
124,028 |
120,254 |
127,792 |
122,460 |
117,204 |
-43,067 |
-43,067 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
6,687 |
6,872 |
7,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
2.2% |
-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) | | 158,821 |
163,392 |
166,874 |
198,882 |
202,622 |
184,726 |
43,067 |
43,067 |
|
 | Balance sheet change% | | 2.7% |
2.9% |
2.1% |
19.2% |
1.9% |
-8.8% |
-76.7% |
0.0% |
|
 | Added value | | 6,181.6 |
6,714.8 |
6,814.3 |
25,586.8 |
13,672.1 |
-6,631.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,200 |
4,496 |
3,504 |
18,900 |
6,800 |
-12,800 |
-179,671 |
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 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
382.6% |
199.0% |
-94.4% |
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 % | | 6.6% |
6.6% |
6.0% |
14.2% |
6.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.6% |
6.1% |
14.4% |
7.0% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
32.5% |
24.9% |
52.3% |
17.8% |
-19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
30.6% |
33.4% |
37.1% |
40.7% |
39.6% |
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, % | | 1,961.6% |
1,847.1% |
1,764.7% |
1,911.1% |
1,782.0% |
1,668.1% |
0.0% |
0.0% |
|
 | Gearing % | | 649.0% |
621.8% |
469.0% |
291.8% |
234.1% |
271.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.1% |
2.1% |
2.1% |
2.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.7 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.7 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.7 |
125.5 |
86.5 |
120.3 |
134.3 |
181.4 |
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 | | -21,829.5 |
-28,203.1 |
-29,444.7 |
5,363.8 |
3,122.1 |
-1,434.3 |
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 |
|
|