|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.2% |
2.3% |
2.6% |
3.1% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 57 |
65 |
64 |
61 |
55 |
73 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
2.4 |
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 | | 861 |
952 |
1,944 |
912 |
818 |
1,100 |
0.0 |
0.0 |
|
 | EBITDA | | 861 |
952 |
1,944 |
912 |
818 |
1,100 |
0.0 |
0.0 |
|
 | EBIT | | 785 |
868 |
1,868 |
847 |
758 |
1,040 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.9 |
407.0 |
1,424.0 |
413.6 |
186.9 |
438.0 |
0.0 |
0.0 |
|
 | Net earnings | | 236.4 |
304.3 |
1,291.7 |
309.1 |
132.2 |
328.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 320 |
407 |
1,424 |
414 |
187 |
438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,539 |
14,465 |
14,094 |
14,034 |
13,975 |
13,915 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -452 |
152 |
1,444 |
1,753 |
1,885 |
2,213 |
2,088 |
2,088 |
|
 | Interest-bearing liabilities | | 14,657 |
14,075 |
13,694 |
11,894 |
11,706 |
11,388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,628 |
14,648 |
15,581 |
14,041 |
13,975 |
14,037 |
2,088 |
2,088 |
|
|
 | Net Debt | | 14,589 |
13,931 |
13,444 |
11,894 |
11,706 |
11,388 |
-2,088 |
-2,088 |
|
|
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 | | 861 |
952 |
1,944 |
912 |
818 |
1,100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
10.6% |
104.1% |
-53.1% |
-10.3% |
34.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 14,628 |
14,648 |
15,581 |
14,041 |
13,975 |
14,037 |
2,088 |
2,088 |
|
 | Balance sheet change% | | -0.1% |
0.1% |
6.4% |
-9.9% |
-0.5% |
0.4% |
-85.1% |
0.0% |
|
 | Added value | | 861.4 |
952.5 |
1,944.3 |
911.9 |
823.0 |
1,099.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-158 |
-447 |
-124 |
-119 |
-119 |
-13,915 |
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 (%) | | 91.2% |
91.2% |
96.1% |
92.9% |
92.7% |
94.5% |
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 % | | 5.2% |
5.8% |
12.4% |
5.7% |
5.4% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.9% |
12.5% |
5.8% |
5.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
4.1% |
161.8% |
19.3% |
7.3% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.0% |
1.0% |
9.3% |
12.5% |
13.5% |
15.8% |
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, % | | 1,693.7% |
1,462.6% |
691.5% |
1,304.3% |
1,431.6% |
1,035.7% |
0.0% |
0.0% |
|
 | Gearing % | | -3,242.1% |
9,244.7% |
948.4% |
678.5% |
620.9% |
514.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.2% |
3.2% |
3.4% |
4.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.9 |
144.3 |
249.9 |
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 | | -643.6 |
-379.8 |
895.0 |
-2,652.7 |
-2,542.0 |
-2,356.8 |
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 | | 861 |
952 |
1,944 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 861 |
952 |
1,944 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 785 |
868 |
1,868 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 236 |
304 |
1,292 |
0 |
0 |
0 |
0 |
0 |
|
|