|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
1.1% |
0.9% |
0.8% |
0.8% |
1.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 62 |
86 |
88 |
91 |
93 |
71 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
283.2 |
392.4 |
648.4 |
717.3 |
4.9 |
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 | | 969 |
1,042 |
1,087 |
1,053 |
1,013 |
1,044 |
0.0 |
0.0 |
|
 | EBITDA | | 969 |
1,042 |
1,087 |
1,053 |
1,013 |
972 |
0.0 |
0.0 |
|
 | EBIT | | -454 |
1,042 |
1,087 |
1,053 |
1,013 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -852.5 |
712.6 |
859.3 |
1,619.3 |
872.5 |
-212.9 |
0.0 |
0.0 |
|
 | Net earnings | | -675.6 |
554.7 |
670.2 |
1,437.2 |
680.1 |
-163.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -852 |
713 |
859 |
827 |
873 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,000 |
17,000 |
17,000 |
17,000 |
17,000 |
16,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,200 |
5,754 |
5,324 |
6,762 |
7,442 |
5,978 |
5,278 |
5,278 |
|
 | Interest-bearing liabilities | | 9,798 |
9,565 |
8,878 |
8,404 |
7,886 |
7,401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,999 |
18,089 |
17,127 |
18,275 |
18,596 |
16,560 |
5,278 |
5,278 |
|
|
 | Net Debt | | 9,798 |
9,565 |
8,752 |
7,921 |
7,631 |
7,229 |
-5,278 |
-5,278 |
|
|
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 | | 969 |
1,042 |
1,087 |
1,053 |
1,013 |
1,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.3% |
7.5% |
4.4% |
-3.2% |
-3.8% |
3.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 17,999 |
18,089 |
17,127 |
18,275 |
18,596 |
16,560 |
5,278 |
5,278 |
|
 | Balance sheet change% | | 0.5% |
0.5% |
-5.3% |
6.7% |
1.8% |
-10.9% |
-68.1% |
0.0% |
|
 | Added value | | -453.9 |
1,041.5 |
1,087.5 |
1,052.8 |
1,012.6 |
-27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -900 |
0 |
0 |
0 |
0 |
-1,000 |
-16,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -46.8% |
100.0% |
100.0% |
100.0% |
100.0% |
-2.7% |
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 % | | -2.2% |
6.1% |
6.2% |
5.9% |
5.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
6.4% |
6.5% |
6.2% |
6.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
10.1% |
12.1% |
23.8% |
9.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.0% |
33.0% |
32.3% |
38.4% |
41.5% |
37.6% |
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, % | | 1,010.9% |
918.4% |
804.8% |
752.3% |
753.6% |
743.5% |
0.0% |
0.0% |
|
 | Gearing % | | 188.4% |
166.2% |
166.7% |
124.3% |
106.0% |
123.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.0% |
2.5% |
2.6% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
0.2 |
2.1 |
2.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.1 |
1.0 |
1.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
126.7 |
482.9 |
254.4 |
172.0 |
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 | | -722.3 |
-387.8 |
-1,105.4 |
15.4 |
351.7 |
-705.8 |
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 |
1,042 |
1,087 |
1,053 |
1,013 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,042 |
1,087 |
1,053 |
1,013 |
972 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,042 |
1,087 |
1,053 |
1,013 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
555 |
670 |
1,437 |
680 |
-164 |
0 |
0 |
|
|