|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
0.6% |
0.6% |
0.5% |
1.3% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 98 |
89 |
98 |
97 |
98 |
79 |
29 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,075.1 |
717.6 |
1,174.2 |
1,409.6 |
1,523.3 |
209.0 |
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 | | 2,557 |
2,136 |
2,479 |
2,034 |
2,549 |
1,420 |
0.0 |
0.0 |
|
 | EBITDA | | 2,557 |
2,136 |
2,479 |
2,034 |
2,549 |
1,420 |
0.0 |
0.0 |
|
 | EBIT | | 2,527 |
2,136 |
2,479 |
2,034 |
2,549 |
1,420 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,167.2 |
192.3 |
1,563.2 |
3,404.3 |
1,031.7 |
-2,631.5 |
0.0 |
0.0 |
|
 | Net earnings | | 909.4 |
308.0 |
983.9 |
2,650.4 |
803.4 |
-2,056.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,167 |
192 |
1,563 |
3,404 |
1,032 |
-2,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68,000 |
68,000 |
68,000 |
68,000 |
68,000 |
68,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,248 |
9,556 |
10,540 |
13,190 |
13,993 |
11,937 |
11,812 |
11,812 |
|
 | Interest-bearing liabilities | | 54,615 |
54,079 |
53,253 |
52,209 |
48,555 |
50,905 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68,534 |
68,103 |
68,413 |
70,745 |
68,158 |
68,019 |
11,812 |
11,812 |
|
|
 | Net Debt | | 54,129 |
54,079 |
53,253 |
52,081 |
48,555 |
50,905 |
-11,812 |
-11,812 |
|
|
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 | | 2,557 |
2,136 |
2,479 |
2,034 |
2,549 |
1,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.4% |
-16.5% |
16.1% |
-18.0% |
25.4% |
-44.3% |
-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) | | 68,534 |
68,103 |
68,413 |
70,745 |
68,158 |
68,019 |
11,812 |
11,812 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
0.5% |
3.4% |
-3.7% |
-0.2% |
-82.6% |
0.0% |
|
 | Added value | | 2,527.0 |
2,136.3 |
2,479.3 |
2,033.6 |
2,549.4 |
1,419.7 |
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 |
-68,000 |
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 (%) | | 98.8% |
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 % | | 3.7% |
3.1% |
4.3% |
6.7% |
4.7% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.2% |
4.4% |
6.9% |
4.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
3.3% |
9.8% |
22.3% |
5.9% |
-15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
14.0% |
15.4% |
18.6% |
20.5% |
17.5% |
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, % | | 2,116.8% |
2,531.4% |
2,147.9% |
2,561.0% |
1,904.6% |
3,585.6% |
0.0% |
0.0% |
|
 | Gearing % | | 590.6% |
565.9% |
505.3% |
395.8% |
347.0% |
426.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.6% |
2.5% |
2.4% |
4.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 486.6 |
0.0 |
0.0 |
127.9 |
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 | | -3,411.7 |
-4,144.1 |
-4,874.7 |
-4,753.7 |
-8,710.7 |
-28,439.6 |
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 |
|
|