|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.8% |
2.7% |
1.7% |
1.2% |
2.7% |
0.7% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 93 |
62 |
73 |
81 |
60 |
92 |
35 |
35 |
|
 | Credit rating | | AA |
BBB |
A |
A |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,280.4 |
0.0 |
50.5 |
1,284.0 |
0.1 |
4,635.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,141 |
4,185 |
4,210 |
4,236 |
4,362 |
4,662 |
4,662 |
4,662 |
|
 | Gross profit | | 10,176 |
4,012 |
3,943 |
4,029 |
4,170 |
5,451 |
0.0 |
0.0 |
|
 | EBITDA | | 5,312 |
3,227 |
3,692 |
3,933 |
3,849 |
10,077 |
0.0 |
0.0 |
|
 | EBIT | | 1,712 |
-373 |
92.4 |
333 |
-3,951 |
4,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,706.6 |
-373.8 |
44,124.4 |
229.9 |
-4,054.9 |
4,539.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,706.6 |
-373.8 |
43,037.8 |
-178.5 |
-4,054.9 |
4,539.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,707 |
-374 |
44,124 |
230 |
-4,055 |
4,540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66,100 |
62,500 |
58,900 |
55,300 |
47,500 |
47,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,690 |
8,816 |
48,854 |
45,675 |
38,620 |
46,660 |
42,888 |
42,888 |
|
 | Interest-bearing liabilities | | 3,793 |
3,633 |
3,797 |
3,208 |
4,007 |
214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,433 |
63,837 |
59,936 |
55,514 |
49,096 |
53,065 |
42,888 |
42,888 |
|
|
 | Net Debt | | 3,783 |
3,625 |
3,775 |
3,014 |
3,994 |
-3,741 |
-42,888 |
-42,888 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,141 |
4,185 |
4,210 |
4,236 |
4,362 |
4,662 |
4,662 |
4,662 |
|
 | Net sales growth | | 1.1% |
1.1% |
0.6% |
0.6% |
3.0% |
6.9% |
0.0% |
0.0% |
|
 | Gross profit | | 10,176 |
4,012 |
3,943 |
4,029 |
4,170 |
5,451 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
-60.6% |
-1.7% |
2.2% |
3.5% |
30.7% |
-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) | | 67,433 |
63,837 |
59,936 |
55,514 |
49,096 |
53,065 |
42,888 |
42,888 |
|
 | Balance sheet change% | | -5.1% |
-5.3% |
-6.1% |
-7.4% |
-11.6% |
8.1% |
-19.2% |
0.0% |
|
 | Added value | | 5,311.6 |
3,227.3 |
3,692.4 |
3,933.2 |
-350.8 |
10,077.2 |
0.0 |
0.0 |
|
 | Added value % | | 128.3% |
77.1% |
87.7% |
92.9% |
-8.0% |
216.2% |
0.0% |
0.0% |
|
 | Investments | | -7,200 |
-7,200 |
-7,200 |
-7,200 |
-15,600 |
-5,400 |
-47,600 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 128.3% |
77.1% |
87.7% |
92.9% |
88.3% |
216.2% |
0.0% |
0.0% |
|
 | EBIT % | | 41.3% |
-8.9% |
2.2% |
7.9% |
-90.6% |
98.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.8% |
-9.3% |
2.3% |
8.3% |
-94.7% |
84.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 41.2% |
-8.9% |
1,022.2% |
-4.2% |
-93.0% |
97.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 128.2% |
77.1% |
1,107.8% |
80.8% |
85.9% |
215.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 41.2% |
-8.9% |
1,048.1% |
5.4% |
-93.0% |
97.4% |
0.0% |
0.0% |
|
 | ROA % | | 2.5% |
-0.6% |
71.4% |
0.6% |
-7.6% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-0.6% |
74.4% |
0.6% |
-8.2% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-3.5% |
149.3% |
-0.4% |
-9.6% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
13.8% |
81.5% |
82.3% |
78.7% |
87.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,322.0% |
1,314.8% |
263.2% |
232.3% |
240.2% |
137.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,321.8% |
1,314.6% |
262.7% |
227.7% |
239.9% |
52.6% |
-920.0% |
-920.0% |
|
 | Net int. bear. debt to EBITDA, % | | 71.2% |
112.3% |
102.2% |
76.6% |
103.8% |
-37.1% |
0.0% |
0.0% |
|
 | Gearing % | | 29.9% |
41.2% |
7.8% |
7.0% |
10.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
1.8% |
2.9% |
2.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.5 |
7.5 |
22.5 |
194.5 |
13.2 |
3,955.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 115.1 |
114.6 |
49.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 167.7 |
1,539.8 |
42.7 |
59.0 |
25.0 |
298.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 32.2% |
31.9% |
24.6% |
5.1% |
36.6% |
117.2% |
920.0% |
920.0% |
|
 | Net working capital | | -4,410.1 |
-4,683.9 |
-5,299.1 |
-5,033.6 |
-4,447.7 |
3,329.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -106.5% |
-111.9% |
-125.9% |
-118.8% |
-102.0% |
71.4% |
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 |
|
|