|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
1.6% |
1.5% |
1.6% |
2.8% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 73 |
69 |
75 |
76 |
74 |
58 |
23 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.1 |
4.2 |
11.6 |
5.4 |
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 | | 2,224 |
2,170 |
2,282 |
2,393 |
2,310 |
2,184 |
0.0 |
0.0 |
|
 | EBITDA | | 579 |
588 |
741 |
812 |
537 |
267 |
0.0 |
0.0 |
|
 | EBIT | | 322 |
334 |
451 |
575 |
303 |
48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 202.7 |
79.3 |
333.2 |
468.9 |
195.3 |
-48.1 |
0.0 |
0.0 |
|
 | Net earnings | | 157.8 |
49.9 |
259.9 |
365.8 |
152.3 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
79.3 |
333 |
469 |
195 |
-48.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,774 |
6,581 |
6,354 |
6,214 |
6,009 |
5,794 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 662 |
711 |
971 |
1,337 |
1,489 |
1,452 |
1,242 |
1,242 |
|
 | Interest-bearing liabilities | | 6,870 |
6,552 |
5,807 |
5,386 |
5,243 |
4,871 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,306 |
8,910 |
8,526 |
8,685 |
8,404 |
8,056 |
1,242 |
1,242 |
|
|
 | Net Debt | | 6,147 |
5,962 |
5,478 |
4,967 |
4,873 |
4,745 |
-1,242 |
-1,242 |
|
|
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 | | 2,224 |
2,170 |
2,282 |
2,393 |
2,310 |
2,184 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
-2.4% |
5.2% |
4.9% |
-3.5% |
-5.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
-20.0% |
25.0% |
20.0% |
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) | | 9,306 |
8,910 |
8,526 |
8,685 |
8,404 |
8,056 |
1,242 |
1,242 |
|
 | Balance sheet change% | | 2.3% |
-4.3% |
-4.3% |
1.9% |
-3.2% |
-4.1% |
-84.6% |
0.0% |
|
 | Added value | | 579.3 |
587.6 |
741.1 |
811.6 |
539.8 |
267.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-446 |
-518 |
-377 |
-439 |
-434 |
-5,794 |
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 |
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 (%) | | 14.5% |
15.4% |
19.8% |
24.0% |
13.1% |
2.2% |
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 % | | 3.5% |
3.7% |
5.2% |
6.7% |
3.5% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.2% |
5.9% |
7.9% |
4.2% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.1% |
7.3% |
30.9% |
31.7% |
10.8% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
8.1% |
11.5% |
15.6% |
17.9% |
18.2% |
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, % | | 1,061.0% |
1,014.7% |
739.2% |
612.0% |
906.6% |
1,776.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,038.3% |
921.0% |
597.9% |
402.8% |
352.0% |
335.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
3.8% |
1.9% |
1.9% |
2.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 722.8 |
590.6 |
329.2 |
418.9 |
370.1 |
126.0 |
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 | | -1,907.3 |
-1,858.3 |
-1,583.8 |
-1,274.4 |
-1,111.4 |
-1,136.7 |
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 | | 116 |
118 |
185 |
162 |
90 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 116 |
118 |
185 |
162 |
90 |
45 |
0 |
0 |
|
 | EBIT / employee | | 64 |
67 |
113 |
115 |
51 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
10 |
65 |
73 |
25 |
-6 |
0 |
0 |
|
|