|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.6% |
3.1% |
2.3% |
2.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 70 |
70 |
74 |
56 |
64 |
64 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
1.3 |
12.8 |
0.0 |
0.1 |
0.1 |
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 | | 816 |
1,039 |
1,810 |
1,298 |
903 |
1,108 |
0.0 |
0.0 |
|
 | EBITDA | | 816 |
1,039 |
1,810 |
248 |
903 |
1,108 |
0.0 |
0.0 |
|
 | EBIT | | 516 |
739 |
1,524 |
-31.0 |
624 |
828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 318.7 |
511.5 |
937.9 |
-181.8 |
471.2 |
704.4 |
0.0 |
0.0 |
|
 | Net earnings | | 190.9 |
387.6 |
803.3 |
-152.3 |
357.1 |
538.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
512 |
938 |
-182 |
471 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,690 |
11,390 |
10,694 |
10,414 |
10,135 |
9,855 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,154 |
3,542 |
4,345 |
4,193 |
4,550 |
5,089 |
4,989 |
4,989 |
|
 | Interest-bearing liabilities | | 8,107 |
7,315 |
6,239 |
5,432 |
4,916 |
3,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,856 |
11,669 |
11,473 |
10,601 |
10,647 |
10,046 |
4,989 |
4,989 |
|
|
 | Net Debt | | 7,964 |
7,313 |
5,896 |
5,363 |
4,426 |
3,572 |
-4,989 |
-4,989 |
|
|
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 | | 816 |
1,039 |
1,810 |
1,298 |
903 |
1,108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 244.5% |
27.3% |
74.3% |
-28.3% |
-30.4% |
22.7% |
-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) | | 11,856 |
11,669 |
11,473 |
10,601 |
10,647 |
10,046 |
4,989 |
4,989 |
|
 | Balance sheet change% | | 110.4% |
-1.6% |
-1.7% |
-7.6% |
0.4% |
-5.6% |
-50.3% |
0.0% |
|
 | Added value | | 816.2 |
1,038.6 |
1,809.8 |
248.5 |
903.2 |
1,107.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,213 |
-600 |
-983 |
-559 |
-559 |
-559 |
-9,855 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 63.3% |
71.1% |
84.2% |
-2.4% |
69.1% |
74.8% |
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 % | | 5.9% |
6.3% |
9.8% |
-0.2% |
5.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
6.4% |
10.0% |
-0.2% |
6.0% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
11.6% |
20.4% |
-3.6% |
8.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.6% |
30.4% |
37.9% |
39.6% |
42.7% |
50.7% |
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, % | | 975.7% |
704.1% |
325.8% |
2,158.3% |
490.0% |
322.4% |
0.0% |
0.0% |
|
 | Gearing % | | 257.0% |
206.5% |
143.6% |
129.6% |
108.0% |
73.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
2.9% |
2.7% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 143.2 |
1.4 |
342.9 |
68.7 |
490.1 |
168.7 |
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 | | -8,101.6 |
-7,278.4 |
-5,672.3 |
-5,415.8 |
-4,619.4 |
-3,794.5 |
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 |
|
|