|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.3% |
1.0% |
1.7% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 81 |
83 |
83 |
79 |
88 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.2 |
34.4 |
46.3 |
26.0 |
153.2 |
1.6 |
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 | | 541 |
571 |
397 |
672 |
835 |
584 |
0.0 |
0.0 |
|
 | EBITDA | | 541 |
571 |
397 |
672 |
835 |
584 |
0.0 |
0.0 |
|
 | EBIT | | 514 |
542 |
366 |
630 |
792 |
541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 354.5 |
382.5 |
179.3 |
421.0 |
472.9 |
-316.2 |
0.0 |
0.0 |
|
 | Net earnings | | 276.5 |
298.4 |
139.1 |
328.0 |
368.7 |
-246.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 354 |
382 |
179 |
421 |
473 |
-316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,836 |
14,808 |
19,155 |
19,218 |
19,174 |
19,131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 777 |
1,075 |
1,214 |
1,542 |
1,911 |
1,664 |
1,164 |
1,164 |
|
 | Interest-bearing liabilities | | 13,692 |
13,408 |
17,678 |
17,073 |
16,914 |
17,071 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,836 |
14,808 |
19,243 |
19,218 |
19,282 |
19,131 |
1,164 |
1,164 |
|
|
 | Net Debt | | 13,692 |
13,408 |
17,678 |
17,073 |
16,914 |
17,071 |
-1,164 |
-1,164 |
|
|
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 | | 541 |
571 |
397 |
672 |
835 |
584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.6% |
-30.4% |
69.2% |
24.3% |
-30.1% |
-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) | | 14,836 |
14,808 |
19,243 |
19,218 |
19,282 |
19,131 |
1,164 |
1,164 |
|
 | Balance sheet change% | | 0.0% |
-0.2% |
30.0% |
-0.1% |
0.3% |
-0.8% |
-93.9% |
0.0% |
|
 | Added value | | 540.7 |
571.1 |
397.3 |
672.2 |
834.3 |
584.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14,810 |
-57 |
4,317 |
20 |
-87 |
-87 |
-19,131 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 95.1% |
95.0% |
92.1% |
93.7% |
94.8% |
92.6% |
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 % | | 3.5% |
3.7% |
2.1% |
3.3% |
4.1% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
3.7% |
2.2% |
3.4% |
4.2% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 35.6% |
32.2% |
12.2% |
23.8% |
21.4% |
-13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
7.3% |
6.3% |
8.0% |
9.9% |
8.7% |
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, % | | 2,532.2% |
2,348.0% |
4,449.2% |
2,539.9% |
2,024.9% |
2,923.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,763.3% |
1,247.4% |
1,456.2% |
1,107.2% |
885.2% |
1,026.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.2% |
1.2% |
1.2% |
1.9% |
5.0% |
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 | | 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 | | -923.5 |
-865.4 |
-5,344.7 |
-5,337.6 |
-6,220.1 |
-6,578.1 |
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 |
|
|