|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.2% |
1.3% |
1.4% |
1.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 59 |
77 |
82 |
78 |
77 |
80 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.7 |
109.8 |
55.1 |
30.3 |
137.0 |
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 | | 496 |
452 |
488 |
442 |
505 |
581 |
0.0 |
0.0 |
|
 | EBITDA | | 64.0 |
355 |
221 |
304 |
360 |
330 |
0.0 |
0.0 |
|
 | EBIT | | 62.6 |
852 |
1,724 |
1,241 |
785 |
1,024 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -302.3 |
636.7 |
1,422.6 |
951.1 |
444.8 |
665.0 |
0.0 |
0.0 |
|
 | Net earnings | | -249.4 |
495.5 |
881.7 |
1,020.6 |
340.3 |
512.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -302 |
637 |
1,423 |
951 |
445 |
665 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,675 |
15,268 |
17,174 |
19,694 |
21,344 |
23,157 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,446 |
2,890 |
3,771 |
4,792 |
5,132 |
5,645 |
5,595 |
5,595 |
|
 | Interest-bearing liabilities | | 10,289 |
11,344 |
11,659 |
13,206 |
14,483 |
15,302 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,802 |
15,467 |
17,290 |
19,909 |
21,701 |
23,409 |
5,595 |
5,595 |
|
|
 | Net Debt | | 10,196 |
11,208 |
11,603 |
13,063 |
14,187 |
15,128 |
-5,595 |
-5,595 |
|
|
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 | | 496 |
452 |
488 |
442 |
505 |
581 |
0.0 |
0.0 |
|
 | Gross profit growth | | 129.8% |
-8.9% |
8.1% |
-9.5% |
14.3% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 13,802 |
15,467 |
17,290 |
19,909 |
21,701 |
23,409 |
5,595 |
5,595 |
|
 | Balance sheet change% | | -6.0% |
12.1% |
11.8% |
15.1% |
9.0% |
7.9% |
-76.1% |
0.0% |
|
 | Added value | | 64.0 |
855.3 |
1,728.8 |
1,245.7 |
789.2 |
1,036.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 274 |
1,590 |
1,901 |
2,515 |
1,646 |
1,800 |
-23,157 |
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 (%) | | 12.6% |
188.6% |
353.1% |
280.8% |
155.3% |
176.1% |
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 % | | 0.5% |
5.8% |
10.5% |
6.7% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
6.0% |
10.8% |
6.8% |
3.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
18.6% |
26.5% |
23.8% |
6.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
19.0% |
22.2% |
24.5% |
24.2% |
24.7% |
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, % | | 15,929.1% |
3,154.6% |
5,257.6% |
4,301.2% |
3,940.0% |
4,581.4% |
0.0% |
0.0% |
|
 | Gearing % | | 420.7% |
392.5% |
309.1% |
275.6% |
282.2% |
271.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.0% |
2.6% |
2.3% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.1 |
135.3 |
55.7 |
142.9 |
296.1 |
173.7 |
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 | | -7,672.4 |
-8,636.1 |
-9,207.5 |
-9,086.6 |
-9,756.2 |
-11,052.9 |
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 | | 32 |
855 |
1,729 |
1,246 |
789 |
1,036 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
355 |
221 |
304 |
360 |
330 |
0 |
0 |
|
 | EBIT / employee | | 31 |
852 |
1,724 |
1,241 |
785 |
1,024 |
0 |
0 |
|
 | Net earnings / employee | | -125 |
496 |
882 |
1,021 |
340 |
513 |
0 |
0 |
|
|