|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.7% |
1.0% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 89 |
87 |
90 |
93 |
87 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 422.6 |
370.0 |
582.6 |
841.6 |
537.5 |
622.4 |
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 | | 732 |
716 |
725 |
753 |
716 |
805 |
0.0 |
0.0 |
|
 | EBITDA | | 938 |
862 |
1,203 |
4,107 |
14.0 |
-422 |
0.0 |
0.0 |
|
 | EBIT | | 835 |
789 |
964 |
2,430 |
365 |
192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 281.0 |
410.0 |
595.0 |
1,946.0 |
161.0 |
3,015.2 |
0.0 |
0.0 |
|
 | Net earnings | | 221.0 |
311.0 |
464.0 |
1,518.0 |
126.0 |
2,339.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
410 |
595 |
1,946 |
161 |
3,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,020 |
16,137 |
16,564 |
19,491 |
19,536 |
19,315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,006 |
6,317 |
6,781 |
7,999 |
8,126 |
10,466 |
10,341 |
10,341 |
|
 | Interest-bearing liabilities | | 9,350 |
9,136 |
8,805 |
10,308 |
9,815 |
8,988 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,684 |
16,825 |
16,984 |
20,155 |
19,820 |
21,882 |
10,341 |
10,341 |
|
|
 | Net Debt | | 8,719 |
8,486 |
8,391 |
9,670 |
9,552 |
6,435 |
-10,341 |
-10,341 |
|
|
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 | | 732 |
716 |
725 |
753 |
716 |
805 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
-2.2% |
1.3% |
3.9% |
-4.9% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 16,684 |
16,825 |
16,984 |
20,155 |
19,820 |
21,882 |
10,341 |
10,341 |
|
 | Balance sheet change% | | 4.6% |
0.8% |
0.9% |
18.7% |
-1.7% |
10.4% |
-52.7% |
0.0% |
|
 | Added value | | 835.0 |
789.0 |
964.0 |
2,430.0 |
365.0 |
191.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 101 |
117 |
427 |
2,927 |
45 |
-221 |
-19,315 |
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 (%) | | 114.1% |
110.2% |
133.0% |
322.7% |
51.0% |
23.8% |
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 % | | 5.1% |
4.7% |
5.7% |
13.1% |
1.8% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
4.8% |
5.8% |
13.4% |
1.9% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
5.0% |
7.1% |
20.5% |
1.6% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.0% |
37.5% |
39.9% |
39.7% |
41.0% |
47.8% |
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, % | | 929.5% |
984.5% |
697.5% |
235.5% |
68,228.6% |
-1,525.8% |
0.0% |
0.0% |
|
 | Gearing % | | 155.7% |
144.6% |
129.8% |
128.9% |
120.8% |
85.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
4.1% |
4.1% |
5.1% |
2.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.6 |
0.6 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.6 |
0.6 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 631.0 |
650.0 |
414.0 |
638.0 |
263.0 |
2,553.2 |
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 | | -61.0 |
-131.0 |
-320.0 |
-399.0 |
-704.0 |
1,142.4 |
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 |
36,500 |
19,185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,400 |
-42,176 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
36,500 |
19,185 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12,600 |
233,971 |
0 |
0 |
|
|