|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
1.4% |
1.9% |
2.2% |
1.6% |
5.9% |
5.9% |
|
 | Credit score (0-100) | | 69 |
68 |
76 |
70 |
65 |
75 |
39 |
39 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.4 |
0.4 |
60.8 |
2.8 |
0.3 |
16.2 |
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 | | 847 |
922 |
1,488 |
838 |
883 |
950 |
0.0 |
0.0 |
|
 | EBITDA | | 847 |
922 |
1,488 |
838 |
883 |
950 |
0.0 |
0.0 |
|
 | EBIT | | 746 |
818 |
1,342 |
677 |
722 |
774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.1 |
368.1 |
4,492.6 |
6,170.9 |
49.8 |
239.5 |
0.0 |
0.0 |
|
 | Net earnings | | 233.1 |
285.6 |
4,291.9 |
6,102.2 |
-15.3 |
188.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
368 |
4,493 |
6,171 |
49.8 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,989 |
27,560 |
25,631 |
25,483 |
25,484 |
25,416 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,026 |
4,133 |
8,865 |
7,675 |
7,153 |
7,086 |
6,636 |
6,636 |
|
 | Interest-bearing liabilities | | 20,651 |
23,386 |
20,392 |
19,066 |
19,017 |
18,592 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,427 |
28,937 |
31,199 |
29,368 |
26,723 |
26,285 |
6,636 |
6,636 |
|
|
 | Net Debt | | 20,651 |
23,386 |
19,801 |
19,066 |
19,017 |
18,451 |
-6,585 |
-6,585 |
|
|
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 | | 847 |
922 |
1,488 |
838 |
883 |
950 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.8% |
61.5% |
-43.7% |
5.4% |
7.6% |
-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) | | 26,427 |
28,937 |
31,199 |
29,368 |
26,723 |
26,285 |
6,636 |
6,636 |
|
 | Balance sheet change% | | 0.0% |
9.5% |
7.8% |
-5.9% |
-9.0% |
-1.6% |
-74.8% |
0.0% |
|
 | Added value | | 847.1 |
921.7 |
1,488.1 |
838.2 |
883.2 |
949.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,002 |
1,454 |
-2,088 |
-322 |
-173 |
-257 |
-25,416 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 88.0% |
88.8% |
90.2% |
80.8% |
81.8% |
81.5% |
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 % | | 2.8% |
2.9% |
16.4% |
21.7% |
3.4% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.1% |
17.3% |
23.3% |
3.6% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
7.0% |
66.0% |
73.8% |
-0.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.2% |
14.3% |
28.4% |
26.1% |
26.8% |
27.0% |
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, % | | 2,437.8% |
2,537.4% |
1,330.6% |
2,274.5% |
2,153.2% |
1,942.5% |
0.0% |
0.0% |
|
 | Gearing % | | 513.0% |
565.8% |
230.0% |
248.4% |
265.9% |
262.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
2.0% |
2.0% |
2.1% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.6 |
0.9 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.6 |
0.9 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
591.4 |
0.0 |
0.0 |
140.9 |
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 | | -4,383.1 |
-1,574.9 |
-1,403.5 |
-174.5 |
-1,939.7 |
-2,300.1 |
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 |
|
|