|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.8% |
1.4% |
1.4% |
1.9% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 66 |
73 |
70 |
78 |
77 |
71 |
26 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
4.9 |
2.3 |
76.1 |
73.0 |
2.4 |
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 | | 593 |
933 |
926 |
1,526 |
1,362 |
1,341 |
0.0 |
0.0 |
|
 | EBITDA | | 593 |
933 |
926 |
1,526 |
1,362 |
1,341 |
0.0 |
0.0 |
|
 | EBIT | | 593 |
902 |
926 |
3,128 |
1,340 |
1,185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 323.3 |
201.0 |
346.2 |
2,560.3 |
816.3 |
598.4 |
0.0 |
0.0 |
|
 | Net earnings | | 221.7 |
156.4 |
269.9 |
1,989.7 |
643.2 |
439.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 323 |
201 |
346 |
2,560 |
816 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,648 |
36,648 |
36,648 |
38,250 |
38,250 |
38,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,988 |
4,144 |
4,414 |
6,404 |
7,047 |
5,637 |
5,512 |
5,512 |
|
 | Interest-bearing liabilities | | 30,369 |
31,295 |
31,313 |
31,320 |
31,089 |
30,636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,001 |
38,092 |
38,306 |
40,961 |
41,247 |
39,359 |
5,512 |
5,512 |
|
|
 | Net Debt | | 30,049 |
30,108 |
30,765 |
30,487 |
30,040 |
29,380 |
-5,512 |
-5,512 |
|
|
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 | | 593 |
933 |
926 |
1,526 |
1,362 |
1,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.6% |
57.2% |
-0.7% |
64.9% |
-10.8% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,001 |
38,092 |
38,306 |
40,961 |
41,247 |
39,359 |
5,512 |
5,512 |
|
 | Balance sheet change% | | -5.1% |
2.9% |
0.6% |
6.9% |
0.7% |
-4.6% |
-86.0% |
0.0% |
|
 | Added value | | 593.2 |
902.2 |
925.8 |
3,128.3 |
1,340.3 |
1,184.6 |
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 |
1,602 |
0 |
-150 |
-38,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
96.7% |
100.0% |
205.0% |
98.4% |
88.3% |
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 % | | 1.6% |
2.4% |
2.5% |
8.0% |
3.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
2.5% |
2.5% |
8.2% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
3.8% |
6.3% |
36.8% |
9.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
10.9% |
11.5% |
15.6% |
17.1% |
14.3% |
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, % | | 5,065.3% |
3,228.5% |
3,322.9% |
1,997.4% |
2,205.5% |
2,190.9% |
0.0% |
0.0% |
|
 | Gearing % | | 761.5% |
755.1% |
709.4% |
489.1% |
441.2% |
543.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
2.3% |
1.9% |
2.0% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.9 |
4.2 |
2.7 |
3.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.9 |
4.2 |
2.7 |
3.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 320.2 |
1,186.4 |
548.0 |
833.1 |
1,048.3 |
1,256.1 |
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 | | -476.5 |
949.9 |
1,266.7 |
1,692.3 |
2,187.8 |
683.9 |
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 | | 593 |
902 |
926 |
3,128 |
1,340 |
1,185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 593 |
933 |
926 |
1,526 |
1,362 |
1,341 |
0 |
0 |
|
 | EBIT / employee | | 593 |
902 |
926 |
3,128 |
1,340 |
1,185 |
0 |
0 |
|
 | Net earnings / employee | | 222 |
156 |
270 |
1,990 |
643 |
440 |
0 |
0 |
|
|