|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
2.6% |
0.8% |
0.9% |
16.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 90 |
89 |
63 |
93 |
89 |
9 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
AA |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 439.0 |
518.4 |
0.0 |
1,322.7 |
1,253.1 |
0.0 |
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 | | 1,006 |
1,174 |
1,065 |
1,120 |
895 |
-173 |
0.0 |
0.0 |
|
 | EBITDA | | 1,006 |
1,174 |
1,065 |
1,120 |
895 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | 1,096 |
1,809 |
-1,292 |
1,402 |
1,353 |
-445 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 674.1 |
1,484.8 |
-1,591.9 |
1,263.7 |
1,219.0 |
-489.3 |
0.0 |
0.0 |
|
 | Net earnings | | 545.6 |
1,297.8 |
-1,760.2 |
1,047.7 |
1,051.6 |
-531.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 674 |
1,485 |
-1,592 |
1,264 |
1,219 |
-489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,198 |
24,833 |
22,476 |
22,758 |
23,216 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,639 |
6,936 |
13,676 |
14,724 |
15,776 |
15,244 |
15,119 |
15,119 |
|
 | Interest-bearing liabilities | | 18,149 |
17,359 |
8,338 |
7,701 |
7,277 |
2,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,425 |
24,963 |
22,684 |
23,316 |
24,105 |
17,396 |
15,119 |
15,119 |
|
|
 | Net Debt | | 17,984 |
17,353 |
8,321 |
7,277 |
6,562 |
-15,216 |
-15,119 |
-15,119 |
|
|
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 | | 1,006 |
1,174 |
1,065 |
1,120 |
895 |
-173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.7% |
-9.3% |
5.2% |
-20.1% |
0.0% |
0.0% |
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) | | 24,425 |
24,963 |
22,684 |
23,316 |
24,105 |
17,396 |
15,119 |
15,119 |
|
 | Balance sheet change% | | 0.0% |
2.2% |
-9.1% |
2.8% |
3.4% |
-27.8% |
-13.1% |
0.0% |
|
 | Added value | | 1,095.9 |
1,809.2 |
-1,291.8 |
1,402.1 |
1,353.3 |
-445.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24,198 |
635 |
-2,357 |
282 |
458 |
-23,216 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 108.9% |
154.0% |
-121.3% |
125.2% |
151.2% |
257.7% |
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 % | | 4.5% |
7.3% |
-5.4% |
6.0% |
5.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
7.5% |
-5.6% |
6.2% |
5.9% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
20.6% |
-17.1% |
7.4% |
6.9% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
27.8% |
60.3% |
63.1% |
65.4% |
87.6% |
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, % | | 1,787.5% |
1,477.5% |
781.3% |
649.6% |
732.9% |
8,807.8% |
0.0% |
0.0% |
|
 | Gearing % | | 321.9% |
250.3% |
61.0% |
52.3% |
46.1% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
1.9% |
2.4% |
1.5% |
1.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.6 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.6 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.8 |
6.1 |
17.2 |
423.3 |
715.1 |
17,300.0 |
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 | | -10,103.6 |
-9,872.6 |
-1,180.9 |
-816.9 |
-705.8 |
15,244.0 |
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 |
|
|