|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.5% |
1.7% |
1.7% |
1.6% |
1.5% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 57 |
62 |
72 |
73 |
73 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
2.3 |
4.7 |
8.5 |
21.2 |
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 | | 341 |
334 |
376 |
230 |
414 |
257 |
0.0 |
0.0 |
|
 | EBITDA | | 341 |
334 |
376 |
230 |
414 |
257 |
0.0 |
0.0 |
|
 | EBIT | | 341 |
275 |
1,176 |
730 |
414 |
257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 830.3 |
455.4 |
2,152.7 |
614.4 |
1,586.5 |
379.0 |
0.0 |
0.0 |
|
 | Net earnings | | 809.3 |
436.4 |
1,957.7 |
1,197.1 |
1,237.7 |
291.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 830 |
455 |
2,153 |
614 |
1,587 |
379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,681 |
6,300 |
7,100 |
7,600 |
7,600 |
7,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -689 |
-253 |
1,705 |
2,902 |
4,140 |
4,431 |
4,095 |
4,095 |
|
 | Interest-bearing liabilities | | 12,824 |
13,047 |
12,021 |
11,388 |
10,987 |
11,123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,180 |
12,938 |
14,089 |
14,512 |
15,673 |
16,176 |
4,095 |
4,095 |
|
|
 | Net Debt | | 12,739 |
13,044 |
11,970 |
6,195 |
4,559 |
4,129 |
-4,095 |
-4,095 |
|
|
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 | | 341 |
334 |
376 |
230 |
414 |
257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.2% |
12.6% |
-38.9% |
80.1% |
-37.9% |
-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) | | 12,180 |
12,938 |
14,089 |
14,512 |
15,673 |
16,176 |
4,095 |
4,095 |
|
 | Balance sheet change% | | 152.6% |
6.2% |
8.9% |
3.0% |
8.0% |
3.2% |
-74.7% |
0.0% |
|
 | Added value | | 341.4 |
333.9 |
1,176.1 |
729.7 |
413.8 |
256.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,300 |
-439 |
800 |
500 |
0 |
0 |
-7,600 |
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 (%) | | 100.0% |
82.4% |
312.7% |
317.7% |
100.0% |
100.0% |
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 % | | 12.0% |
5.3% |
17.5% |
5.9% |
10.9% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
5.4% |
17.6% |
6.0% |
11.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
3.5% |
26.7% |
52.0% |
35.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.4% |
-1.9% |
12.1% |
20.0% |
26.4% |
27.4% |
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, % | | 3,731.0% |
3,906.5% |
3,182.9% |
2,696.9% |
1,101.9% |
1,607.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,861.4% |
-5,166.2% |
705.0% |
392.4% |
265.4% |
251.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.8% |
1.8% |
2.0% |
0.5% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.7 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.7 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.2 |
3.7 |
50.5 |
5,193.2 |
6,427.2 |
6,993.8 |
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 | | -9,831.6 |
-9,383.7 |
-9,196.7 |
-7,011.2 |
-6,141.0 |
-7,540.1 |
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 |
|
|