|
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% |
1.6% |
1.9% |
1.8% |
1.2% |
2.5% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 63 |
75 |
69 |
70 |
82 |
61 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.2 |
0.5 |
1.4 |
124.8 |
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 | | 949 |
913 |
814 |
753 |
786 |
521 |
0.0 |
0.0 |
|
 | EBITDA | | 949 |
913 |
814 |
753 |
786 |
195 |
0.0 |
0.0 |
|
 | EBIT | | 949 |
886 |
690 |
586 |
1,505 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 617.5 |
559.1 |
374.8 |
298.9 |
1,311.3 |
38.8 |
0.0 |
0.0 |
|
 | Net earnings | | 519.3 |
459.5 |
292.4 |
232.3 |
1,051.4 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 618 |
559 |
375 |
299 |
1,311 |
38.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,320 |
14,683 |
14,674 |
14,356 |
11,899 |
12,302 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,575 |
2,034 |
2,327 |
2,559 |
3,611 |
3,641 |
3,436 |
3,436 |
|
 | Interest-bearing liabilities | | 2,738 |
8,412 |
10,302 |
11,727 |
8,476 |
9,605 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,320 |
14,767 |
14,758 |
14,481 |
12,492 |
13,564 |
3,436 |
3,436 |
|
|
 | Net Debt | | 2,738 |
8,412 |
10,302 |
11,688 |
8,025 |
9,605 |
-3,436 |
-3,436 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 949 |
913 |
814 |
753 |
786 |
521 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-3.8% |
-10.8% |
-7.6% |
4.4% |
-33.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 14,320 |
14,767 |
14,758 |
14,481 |
12,492 |
13,564 |
3,436 |
3,436 |
|
 | Balance sheet change% | | -0.6% |
3.1% |
-0.1% |
-1.9% |
-13.7% |
8.6% |
-74.7% |
0.0% |
|
 | Added value | | 949.1 |
887.8 |
772.2 |
668.0 |
1,587.6 |
520.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
361 |
-91 |
-400 |
-2,640 |
81 |
-12,302 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 100.0% |
97.0% |
84.7% |
77.8% |
191.6% |
38.1% |
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 % | | 6.6% |
6.1% |
4.7% |
4.0% |
11.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.2% |
4.7% |
4.1% |
11.3% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
25.5% |
13.4% |
9.5% |
34.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
13.8% |
15.8% |
17.7% |
28.9% |
26.8% |
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, % | | 288.5% |
921.5% |
1,265.4% |
1,553.0% |
1,021.4% |
4,919.5% |
0.0% |
0.0% |
|
 | Gearing % | | 173.9% |
413.5% |
442.8% |
458.2% |
234.8% |
263.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
5.9% |
3.4% |
2.6% |
1.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
38.6 |
451.0 |
0.0 |
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 | | -2,950.9 |
-8,399.9 |
-6,284.4 |
-7,717.0 |
-4,245.1 |
-4,842.8 |
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 | | 949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|