|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.8% |
0.8% |
2.6% |
2.5% |
10.6% |
9.3% |
|
 | Credit score (0-100) | | 85 |
92 |
93 |
92 |
60 |
62 |
22 |
27 |
|
 | Credit rating | | A |
AA |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 517.6 |
1,210.6 |
620.2 |
653.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 925 |
1,020 |
988 |
1,041 |
21.2 |
867 |
0.0 |
0.0 |
|
 | EBITDA | | 925 |
1,020 |
988 |
1,041 |
21.2 |
867 |
0.0 |
0.0 |
|
 | EBIT | | 214 |
310 |
813 |
611 |
-362 |
-1,268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.6 |
181.6 |
738.9 |
572.1 |
-403.5 |
-1,279.3 |
0.0 |
0.0 |
|
 | Net earnings | | 59.8 |
141.6 |
576.3 |
446.1 |
-314.8 |
-997.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.6 |
182 |
739 |
572 |
-403 |
-1,279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,695 |
22,985 |
12,500 |
12,134 |
11,743 |
9,608 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,216 |
14,358 |
6,855 |
7,301 |
6,986 |
5,988 |
5,908 |
5,908 |
|
 | Interest-bearing liabilities | | 5,654 |
4,169 |
3,394 |
3,183 |
3,206 |
6,403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,023 |
23,731 |
13,161 |
13,353 |
12,733 |
14,590 |
5,908 |
5,908 |
|
|
 | Net Debt | | 5,438 |
3,621 |
3,394 |
3,183 |
3,206 |
6,403 |
-5,908 |
-5,908 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -8.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 925 |
1,020 |
988 |
1,041 |
21.2 |
867 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
10.3% |
-3.1% |
5.4% |
-98.0% |
3,991.3% |
-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) | | 25,023 |
23,731 |
13,161 |
13,353 |
12,733 |
14,590 |
5,908 |
5,908 |
|
 | Balance sheet change% | | 1.9% |
-5.2% |
-44.5% |
1.5% |
-4.6% |
14.6% |
-59.5% |
0.0% |
|
 | Added value | | 924.7 |
1,020.1 |
988.0 |
1,041.4 |
67.6 |
866.8 |
0.0 |
0.0 |
|
 | Added value % | | 78.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,417 |
-1,420 |
-10,660 |
-796 |
-775 |
-4,270 |
-9,608 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 78.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 23.2% |
30.4% |
82.3% |
58.7% |
-1,710.1% |
-146.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.9% |
1.3% |
4.4% |
4.8% |
-2.6% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
1.3% |
4.5% |
4.9% |
-2.7% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
1.0% |
5.4% |
6.3% |
-4.4% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.8% |
60.5% |
52.1% |
54.7% |
54.9% |
41.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 520.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 502.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 588.1% |
355.0% |
343.6% |
305.7% |
15,133.3% |
738.7% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
29.0% |
49.5% |
43.6% |
45.9% |
106.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
2.1% |
1.9% |
1.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
1.2 |
2.4 |
1.8 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
1.2 |
2.4 |
1.8 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 216.5 |
548.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 33.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 38.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,476.1 |
-558.9 |
110.2 |
707.0 |
450.0 |
4,242.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -125.4% |
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 |
|
|