|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.4% |
1.4% |
1.5% |
1.4% |
1.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 72 |
79 |
78 |
74 |
78 |
75 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
15.9 |
22.7 |
9.8 |
28.9 |
15.5 |
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 | | 268 |
342 |
616 |
368 |
533 |
569 |
0.0 |
0.0 |
|
| EBITDA | | 268 |
342 |
616 |
368 |
533 |
569 |
0.0 |
0.0 |
|
| EBIT | | 32.1 |
107 |
381 |
101 |
282 |
290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -417.2 |
183.1 |
474.4 |
219.7 |
338.5 |
294.2 |
0.0 |
0.0 |
|
| Net earnings | | -320.7 |
143.0 |
369.1 |
162.3 |
263.1 |
228.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -417 |
183 |
474 |
220 |
338 |
294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,366 |
16,132 |
15,939 |
15,865 |
16,293 |
17,951 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,661 |
2,804 |
3,173 |
3,370 |
3,633 |
3,862 |
3,782 |
3,782 |
|
| Interest-bearing liabilities | | 16,142 |
16,238 |
16,222 |
16,228 |
16,315 |
17,873 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,262 |
22,391 |
23,054 |
23,026 |
23,443 |
25,439 |
3,782 |
3,782 |
|
|
| Net Debt | | 16,142 |
16,238 |
16,222 |
16,228 |
16,315 |
17,873 |
-3,782 |
-3,782 |
|
|
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 | | 268 |
342 |
616 |
368 |
533 |
569 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.5% |
27.8% |
80.2% |
-40.3% |
44.9% |
6.8% |
-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) | | 22,262 |
22,391 |
23,054 |
23,026 |
23,443 |
25,439 |
3,782 |
3,782 |
|
| Balance sheet change% | | 38.0% |
0.6% |
3.0% |
-0.1% |
1.8% |
8.5% |
-85.1% |
0.0% |
|
| Added value | | 267.6 |
342.1 |
616.3 |
367.9 |
549.0 |
569.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 71 |
-470 |
-428 |
-341 |
177 |
1,379 |
-17,951 |
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 (%) | | 12.0% |
31.1% |
61.8% |
27.4% |
52.9% |
50.9% |
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 % | | 0.2% |
1.8% |
3.0% |
1.9% |
2.7% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
1.8% |
3.1% |
1.9% |
2.7% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | -11.4% |
5.2% |
12.4% |
5.0% |
7.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.0% |
12.5% |
13.8% |
14.6% |
15.5% |
15.2% |
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, % | | 6,031.1% |
4,746.6% |
2,632.2% |
4,411.5% |
3,061.1% |
3,139.5% |
0.0% |
0.0% |
|
| Gearing % | | 606.6% |
579.1% |
511.3% |
481.6% |
449.1% |
462.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
1.3% |
1.3% |
1.4% |
1.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
3.5 |
3.3 |
3.8 |
3.4 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.5 |
3.3 |
3.8 |
3.4 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,157.7 |
4,445.8 |
4,986.7 |
5,277.3 |
5,039.7 |
3,733.6 |
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 |
|
|