|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
1.7% |
1.5% |
1.7% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 65 |
68 |
73 |
75 |
73 |
75 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.6 |
8.0 |
3.1 |
23.4 |
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 | | 123 |
866 |
1,102 |
1,071 |
1,042 |
2,046 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
866 |
1,102 |
1,071 |
1,042 |
2,046 |
0.0 |
0.0 |
|
 | EBIT | | 96.0 |
648 |
884 |
853 |
823 |
1,828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
323.1 |
754.0 |
728.4 |
705.4 |
2,984.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
252.1 |
588.1 |
568.2 |
550.1 |
2,325.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
323 |
754 |
728 |
705 |
2,984 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,775 |
16,586 |
16,368 |
16,149 |
15,931 |
15,713 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.0 |
305 |
894 |
1,462 |
2,012 |
4,338 |
4,288 |
4,288 |
|
 | Interest-bearing liabilities | | 16,876 |
16,237 |
15,673 |
14,528 |
14,230 |
12,709 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,004 |
17,113 |
17,274 |
16,724 |
17,076 |
18,420 |
4,288 |
4,288 |
|
|
 | Net Debt | | 16,876 |
15,825 |
14,869 |
14,030 |
14,147 |
12,673 |
-4,288 |
-4,288 |
|
|
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 | | 123 |
866 |
1,102 |
1,071 |
1,042 |
2,046 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
603.7% |
27.3% |
-2.8% |
-2.8% |
96.4% |
-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) | | 17,004 |
17,113 |
17,274 |
16,724 |
17,076 |
18,420 |
4,288 |
4,288 |
|
 | Balance sheet change% | | 0.0% |
0.6% |
0.9% |
-3.2% |
2.1% |
7.9% |
-76.7% |
0.0% |
|
 | Added value | | 123.0 |
865.6 |
1,102.1 |
1,071.1 |
1,041.7 |
2,045.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,748 |
-407 |
-437 |
-437 |
-437 |
-437 |
-15,713 |
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 (%) | | 78.0% |
74.9% |
80.2% |
79.6% |
79.0% |
89.3% |
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 % | | 0.6% |
3.8% |
5.1% |
5.0% |
4.9% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.8% |
5.2% |
5.1% |
5.0% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
140.6% |
98.1% |
48.2% |
31.7% |
73.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.3% |
1.8% |
5.2% |
8.7% |
11.8% |
23.5% |
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, % | | 13,720.3% |
1,828.1% |
1,349.2% |
1,309.8% |
1,358.2% |
619.4% |
0.0% |
0.0% |
|
 | Gearing % | | 31,841.5% |
5,315.4% |
1,753.9% |
993.8% |
707.3% |
293.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.0% |
0.8% |
0.8% |
0.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
1.3 |
0.8 |
1.6 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.9 |
1.3 |
0.8 |
1.6 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
412.6 |
804.1 |
498.0 |
82.5 |
35.6 |
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 | | -334.0 |
-77.0 |
211.9 |
-105.2 |
417.7 |
1,652.9 |
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 |
|
|