|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.5% |
1.4% |
1.4% |
1.2% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 79 |
83 |
75 |
76 |
78 |
81 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.6 |
62.7 |
6.2 |
16.6 |
28.1 |
75.5 |
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 | | 634 |
787 |
723 |
942 |
935 |
788 |
0.0 |
0.0 |
|
 | EBITDA | | 634 |
787 |
723 |
942 |
935 |
788 |
0.0 |
0.0 |
|
 | EBIT | | 481 |
631 |
560 |
868 |
861 |
714 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.9 |
119.6 |
29.9 |
408.7 |
383.7 |
167.7 |
0.0 |
0.0 |
|
 | Net earnings | | -79.5 |
58.5 |
12.6 |
326.6 |
307.0 |
138.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.9 |
120 |
29.9 |
409 |
384 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,534 |
17,759 |
19,920 |
19,981 |
19,907 |
19,833 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,759 |
1,817 |
1,830 |
2,156 |
2,463 |
2,602 |
2,102 |
2,102 |
|
 | Interest-bearing liabilities | | 15,721 |
15,904 |
16,824 |
17,022 |
17,002 |
16,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,218 |
18,418 |
20,105 |
20,309 |
20,701 |
20,106 |
2,102 |
2,102 |
|
|
 | Net Debt | | 15,146 |
15,361 |
16,754 |
16,808 |
16,311 |
16,535 |
-2,102 |
-2,102 |
|
|
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 | | 634 |
787 |
723 |
942 |
935 |
788 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.1% |
24.2% |
-8.2% |
30.3% |
-0.7% |
-15.8% |
-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) | | 18,218 |
18,418 |
20,105 |
20,309 |
20,701 |
20,106 |
2,102 |
2,102 |
|
 | Balance sheet change% | | -15.1% |
1.1% |
9.2% |
1.0% |
1.9% |
-2.9% |
-89.5% |
0.0% |
|
 | Added value | | 634.2 |
787.4 |
722.6 |
941.7 |
935.4 |
787.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 76 |
69 |
1,998 |
-13 |
-148 |
-148 |
-19,833 |
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 (%) | | 75.9% |
80.1% |
77.5% |
92.1% |
92.1% |
90.6% |
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 % | | 2.4% |
3.4% |
2.9% |
4.3% |
4.2% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.6% |
3.1% |
4.6% |
4.4% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
3.3% |
0.7% |
16.4% |
13.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
9.9% |
9.1% |
10.6% |
11.9% |
12.9% |
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, % | | 2,388.3% |
1,950.9% |
2,318.5% |
1,784.7% |
1,743.8% |
2,099.1% |
0.0% |
0.0% |
|
 | Gearing % | | 893.9% |
875.2% |
919.4% |
789.4% |
690.2% |
641.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.2% |
3.2% |
2.7% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 575.4 |
542.5 |
70.0 |
214.3 |
690.8 |
168.3 |
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 | | -524.5 |
-537.9 |
-1,606.8 |
-1,708.8 |
-1,731.3 |
-1,903.9 |
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 |
|
|