|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.8% |
1.7% |
0.8% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
97 |
92 |
72 |
91 |
93 |
31 |
31 |
|
 | Credit rating | | AAA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,588.2 |
7,875.8 |
7,433.3 |
67.2 |
7,148.9 |
7,905.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 12,425 |
12,625 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 7,321 |
10,171 |
5,303 |
5,620 |
3,752 |
6,540 |
0.0 |
0.0 |
|
 | EBITDA | | 1,773 |
-809 |
3,408 |
31.1 |
3,160 |
2,285 |
0.0 |
0.0 |
|
 | EBIT | | 4,457 |
7,675 |
2,507 |
2,846 |
1,141 |
3,773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,611.7 |
1,574.0 |
6,322.5 |
-8,939.7 |
1,506.2 |
7,581.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,250.6 |
1,188.8 |
4,928.3 |
-6,826.1 |
1,248.8 |
5,765.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,612 |
1,574 |
6,322 |
-8,940 |
1,506 |
7,581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146,236 |
150,420 |
149,520 |
151,693 |
149,865 |
151,585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73,062 |
75,441 |
81,784 |
80,421 |
81,513 |
85,363 |
84,667 |
84,667 |
|
 | Interest-bearing liabilities | | 96,843 |
97,390 |
97,744 |
97,230 |
98,887 |
100,478 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 222,289 |
222,920 |
227,643 |
219,097 |
217,353 |
223,909 |
84,667 |
84,667 |
|
|
 | Net Debt | | 22,434 |
27,553 |
21,574 |
33,206 |
35,212 |
31,494 |
-84,667 |
-84,667 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 12,425 |
12,625 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.2% |
1.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 7,321 |
10,171 |
5,303 |
5,620 |
3,752 |
6,540 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.9% |
38.9% |
-47.9% |
6.0% |
-33.2% |
74.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
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) | | 222,289 |
222,920 |
227,643 |
219,097 |
217,353 |
223,909 |
84,667 |
84,667 |
|
 | Balance sheet change% | | -0.0% |
0.3% |
2.1% |
-3.8% |
-0.8% |
3.0% |
-62.2% |
0.0% |
|
 | Added value | | 4,572.8 |
7,791.0 |
2,607.6 |
3,068.9 |
1,364.5 |
3,985.4 |
0.0 |
0.0 |
|
 | Added value % | | 36.8% |
61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,164 |
4,068 |
-1,000 |
1,950 |
-2,047 |
1,508 |
-151,585 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 14.3% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 35.9% |
60.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 60.9% |
75.5% |
47.3% |
50.6% |
30.4% |
57.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.1% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -11.5% |
-57.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.0% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.8% |
4.4% |
4.6% |
3.2% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
5.1% |
5.2% |
3.4% |
3.1% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
1.6% |
6.3% |
-8.4% |
1.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
33.8% |
35.9% |
36.7% |
37.5% |
38.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 981.2% |
940.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 382.3% |
387.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,265.4% |
-3,405.8% |
633.1% |
106,789.9% |
1,114.1% |
1,378.1% |
0.0% |
0.0% |
|
 | Gearing % | | 132.5% |
129.1% |
119.5% |
120.9% |
121.3% |
117.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
8.5% |
4.2% |
16.4% |
5.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.3 |
2.8 |
3.1 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.3 |
2.8 |
3.2 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74,409.6 |
69,837.1 |
76,169.9 |
64,023.8 |
63,675.4 |
68,984.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 5.7 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 30.1 |
63.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 612.1% |
574.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -31,535.1 |
-25,134.9 |
-23,082.9 |
-17,841.0 |
-14,057.0 |
-17,110.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -253.8% |
-199.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,381 |
1,403 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 508 |
866 |
290 |
341 |
171 |
498 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 197 |
-90 |
379 |
3 |
395 |
286 |
0 |
0 |
|
 | EBIT / employee | | 495 |
853 |
279 |
316 |
143 |
472 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
132 |
548 |
-758 |
156 |
721 |
0 |
0 |
|
|