|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.4% |
3.4% |
2.9% |
2.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 78 |
75 |
77 |
54 |
57 |
62 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.9 |
25.1 |
101.7 |
0.0 |
0.0 |
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 | | 2,627 |
2,264 |
2,105 |
1,980 |
1,753 |
1,382 |
0.0 |
0.0 |
|
 | EBITDA | | 1,152 |
986 |
1,925 |
-693 |
823 |
506 |
0.0 |
0.0 |
|
 | EBIT | | 1,119 |
928 |
1,869 |
-766 |
-325 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.7 |
475.0 |
1,464.3 |
-1,128.9 |
-787.6 |
-635.8 |
0.0 |
0.0 |
|
 | Net earnings | | 303.0 |
355.0 |
1,135.2 |
-896.6 |
-826.5 |
-498.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 431 |
475 |
1,464 |
-1,129 |
-788 |
-636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,820 |
35,098 |
36,455 |
35,066 |
32,331 |
32,516 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,521 |
11,876 |
13,012 |
12,058 |
11,172 |
10,613 |
10,465 |
10,465 |
|
 | Interest-bearing liabilities | | 21,275 |
20,804 |
20,592 |
20,916 |
18,883 |
19,289 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,842 |
36,666 |
37,751 |
36,650 |
33,756 |
33,679 |
10,465 |
10,465 |
|
|
 | Net Debt | | 20,576 |
20,782 |
20,592 |
20,916 |
18,854 |
19,289 |
-10,465 |
-10,465 |
|
|
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 | | 2,627 |
2,264 |
2,105 |
1,980 |
1,753 |
1,382 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-13.8% |
-7.0% |
-6.0% |
-11.5% |
-21.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 36,842 |
36,666 |
37,751 |
36,650 |
33,756 |
33,679 |
10,465 |
10,465 |
|
 | Balance sheet change% | | -2.0% |
-0.5% |
3.0% |
-2.9% |
-7.9% |
-0.2% |
-68.9% |
0.0% |
|
 | Added value | | 1,152.1 |
985.9 |
1,924.6 |
-693.2 |
-252.9 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,453 |
221 |
1,301 |
-1,461 |
-2,748 |
78 |
-32,516 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 42.6% |
41.0% |
88.8% |
-38.7% |
-18.6% |
-8.2% |
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 % | | 3.0% |
2.5% |
5.0% |
-1.8% |
-0.5% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
2.6% |
5.2% |
-1.9% |
-0.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
3.0% |
9.1% |
-7.2% |
-7.1% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.3% |
32.4% |
34.5% |
32.9% |
33.1% |
31.5% |
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, % | | 1,785.9% |
2,107.9% |
1,069.9% |
-3,017.2% |
2,291.0% |
3,812.8% |
0.0% |
0.0% |
|
 | Gearing % | | 184.7% |
175.2% |
158.3% |
173.5% |
169.0% |
181.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.2% |
2.0% |
2.2% |
3.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.8 |
0.6 |
0.7 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 698.8 |
22.0 |
0.0 |
0.3 |
28.8 |
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 | | 273.2 |
-295.1 |
-1,009.5 |
-662.3 |
-235.6 |
-1,708.8 |
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 | | 576 |
493 |
962 |
-347 |
-126 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 576 |
493 |
962 |
-347 |
411 |
253 |
0 |
0 |
|
 | EBIT / employee | | 559 |
464 |
935 |
-383 |
-163 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 151 |
177 |
568 |
-448 |
-413 |
-249 |
0 |
0 |
|
|