|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.6% |
3.9% |
2.4% |
1.3% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 83 |
74 |
73 |
50 |
63 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 763.2 |
69.3 |
77.4 |
0.0 |
0.2 |
514.1 |
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 | | 4,752 |
4,067 |
4,003 |
3,497 |
4,142 |
3,640 |
0.0 |
0.0 |
|
 | EBITDA | | 4,752 |
4,067 |
4,003 |
3,497 |
4,142 |
3,640 |
0.0 |
0.0 |
|
 | EBIT | | 4,752 |
4,067 |
4,003 |
-5,431 |
-858 |
3,246 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,504.6 |
3,340.4 |
3,314.5 |
-6,136.5 |
-1,698.0 |
2,298.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,949.0 |
2,605.5 |
2,585.1 |
-6,464.5 |
-2,362.8 |
1,789.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,505 |
3,340 |
3,314 |
-6,137 |
-1,698 |
2,299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83,500 |
83,500 |
83,500 |
75,000 |
70,472 |
75,292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,970 |
34,575 |
37,160 |
30,696 |
28,333 |
30,123 |
12,123 |
12,123 |
|
 | Interest-bearing liabilities | | 48,727 |
45,735 |
43,004 |
41,169 |
40,604 |
43,520 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,708 |
83,540 |
83,544 |
76,662 |
71,923 |
76,801 |
12,123 |
12,123 |
|
|
 | Net Debt | | 48,679 |
45,735 |
43,004 |
40,640 |
40,394 |
43,361 |
-12,123 |
-12,123 |
|
|
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 | | 4,752 |
4,067 |
4,003 |
3,497 |
4,142 |
3,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
-14.4% |
-1.6% |
-12.6% |
18.4% |
-12.1% |
-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) | | 83,708 |
83,540 |
83,544 |
76,662 |
71,923 |
76,801 |
12,123 |
12,123 |
|
 | Balance sheet change% | | 0.0% |
-0.2% |
0.0% |
-8.2% |
-6.2% |
6.8% |
-84.2% |
0.0% |
|
 | Added value | | 4,751.5 |
4,066.5 |
4,002.8 |
-5,430.8 |
-858.1 |
3,368.2 |
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 |
-8,500 |
-4,528 |
4,698 |
-75,292 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
-155.3% |
-20.7% |
89.2% |
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 % | | 5.7% |
4.9% |
4.8% |
-6.8% |
-1.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
4.9% |
4.9% |
-6.9% |
-1.2% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
7.8% |
7.2% |
-19.1% |
-8.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
44.7% |
47.8% |
40.0% |
39.4% |
39.2% |
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, % | | 1,024.5% |
1,124.7% |
1,074.3% |
1,162.0% |
975.3% |
1,191.3% |
0.0% |
0.0% |
|
 | Gearing % | | 152.4% |
132.3% |
115.7% |
134.1% |
143.3% |
144.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
1.5% |
1.6% |
1.7% |
2.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.8 |
0.0 |
0.0 |
528.5 |
209.8 |
158.7 |
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 | | -4,793.6 |
-3,790.6 |
-2,916.8 |
-3,667.4 |
-3,645.6 |
-8,340.8 |
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 |
|
|