|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.9% |
0.7% |
0.8% |
1.2% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 90 |
84 |
89 |
93 |
91 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 373.1 |
123.8 |
381.3 |
728.9 |
656.8 |
137.9 |
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 | | 2,147 |
1,765 |
1,943 |
1,565 |
1,458 |
1,464 |
0.0 |
0.0 |
|
 | EBITDA | | 1,330 |
799 |
1,583 |
1,477 |
1,453 |
1,464 |
0.0 |
0.0 |
|
 | EBIT | | 1,049 |
491 |
1,243 |
1,101 |
1,005 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 411.0 |
-152.6 |
644.6 |
516.5 |
453.8 |
-212.3 |
0.0 |
0.0 |
|
 | Net earnings | | 251.5 |
-140.1 |
502.8 |
403.1 |
354.2 |
-165.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 411 |
-153 |
645 |
516 |
454 |
-212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,020 |
15,354 |
15,223 |
18,269 |
18,000 |
17,808 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,978 |
3,838 |
4,341 |
6,996 |
7,350 |
7,180 |
4,069 |
4,069 |
|
 | Interest-bearing liabilities | | 8,839 |
10,666 |
10,191 |
10,003 |
9,684 |
9,333 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,947 |
15,582 |
15,477 |
18,870 |
18,871 |
18,164 |
4,069 |
4,069 |
|
|
 | Net Debt | | 8,179 |
10,662 |
10,190 |
9,525 |
9,276 |
9,331 |
-4,069 |
-4,069 |
|
|
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 | | 2,147 |
1,765 |
1,943 |
1,565 |
1,458 |
1,464 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.2% |
-17.8% |
10.1% |
-19.4% |
-6.8% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 13,947 |
15,582 |
15,477 |
18,870 |
18,871 |
18,164 |
4,069 |
4,069 |
|
 | Balance sheet change% | | 8.2% |
11.7% |
-0.7% |
21.9% |
0.0% |
-3.7% |
-77.6% |
0.0% |
|
 | Added value | | 1,329.8 |
798.8 |
1,582.9 |
1,476.7 |
1,380.0 |
1,463.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -433 |
2,355 |
-468 |
14 |
1,990 |
-1,530 |
-14,641 |
-3,031 |
|
|
 | 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 (%) | | 48.9% |
27.8% |
64.0% |
70.4% |
68.9% |
21.9% |
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 % | | 7.8% |
3.3% |
8.0% |
6.4% |
5.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
3.4% |
8.2% |
6.5% |
5.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
-3.6% |
12.3% |
7.1% |
4.9% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
24.6% |
28.0% |
37.1% |
39.0% |
39.5% |
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, % | | 615.0% |
1,334.7% |
643.7% |
645.0% |
638.3% |
637.5% |
0.0% |
0.0% |
|
 | Gearing % | | 222.2% |
277.9% |
234.8% |
143.0% |
131.8% |
130.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
6.6% |
5.8% |
5.8% |
5.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.2 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.2 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 660.0 |
4.0 |
1.8 |
478.6 |
407.7 |
1.8 |
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 | | -243.3 |
-3,199.0 |
-820.1 |
-910.2 |
-792.2 |
-1,340.2 |
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 | | 665 |
399 |
1,583 |
1,477 |
1,380 |
1,464 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 665 |
399 |
1,583 |
1,477 |
1,453 |
1,464 |
0 |
0 |
|
 | EBIT / employee | | 525 |
246 |
1,243 |
1,101 |
1,005 |
321 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
-70 |
503 |
403 |
354 |
-165 |
0 |
0 |
|
|