|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
2.4% |
1.8% |
1.7% |
1.8% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 62 |
66 |
62 |
71 |
72 |
72 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
1.6 |
5.1 |
3.7 |
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 | | 1,161 |
1,474 |
1,144 |
1,665 |
1,924 |
1,917 |
0.0 |
0.0 |
|
 | EBITDA | | 1,161 |
1,474 |
1,144 |
1,665 |
1,924 |
1,917 |
0.0 |
0.0 |
|
 | EBIT | | 895 |
1,200 |
870 |
1,383 |
1,624 |
1,619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 359.5 |
593.3 |
453.3 |
953.0 |
1,044.0 |
2,229.1 |
0.0 |
0.0 |
|
 | Net earnings | | 248.1 |
429.0 |
361.0 |
757.2 |
825.0 |
1,749.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 359 |
593 |
453 |
953 |
1,044 |
2,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,758 |
19,484 |
19,210 |
19,312 |
19,012 |
18,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 283 |
712 |
1,073 |
1,830 |
2,655 |
4,404 |
4,354 |
4,354 |
|
 | Interest-bearing liabilities | | 19,076 |
18,278 |
17,600 |
16,678 |
15,705 |
10,743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,349 |
20,292 |
19,614 |
19,638 |
19,541 |
19,345 |
4,354 |
4,354 |
|
|
 | Net Debt | | 18,490 |
17,527 |
17,324 |
16,490 |
15,265 |
10,230 |
-4,354 |
-4,354 |
|
|
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 | | 1,161 |
1,474 |
1,144 |
1,665 |
1,924 |
1,917 |
0.0 |
0.0 |
|
 | Gross profit growth | | 140.1% |
27.0% |
-22.4% |
45.6% |
15.5% |
-0.4% |
-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) | | 20,349 |
20,292 |
19,614 |
19,638 |
19,541 |
19,345 |
4,354 |
4,354 |
|
 | Balance sheet change% | | -2.6% |
-0.3% |
-3.3% |
0.1% |
-0.5% |
-1.0% |
-77.5% |
0.0% |
|
 | Added value | | 1,161.4 |
1,474.4 |
1,144.2 |
1,665.4 |
1,907.2 |
1,916.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -519 |
-548 |
-548 |
-181 |
-600 |
-597 |
-18,714 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 77.0% |
81.4% |
76.0% |
83.0% |
84.4% |
84.4% |
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 % | | 4.3% |
5.9% |
4.4% |
7.0% |
8.3% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
6.1% |
4.5% |
7.3% |
8.4% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 156.2% |
86.3% |
40.5% |
52.2% |
36.8% |
49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
3.5% |
5.5% |
9.3% |
13.6% |
22.8% |
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, % | | 1,592.1% |
1,188.7% |
1,514.1% |
990.2% |
793.3% |
533.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6,743.1% |
2,567.5% |
1,640.3% |
911.3% |
591.5% |
243.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.2% |
2.3% |
2.5% |
3.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 585.4 |
751.7 |
276.6 |
188.0 |
439.5 |
513.0 |
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 | | -819.4 |
-941.5 |
-989.5 |
-4,847.1 |
-4,068.7 |
-3,449.5 |
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 |
|
|