|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
1.3% |
1.5% |
0.9% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 91 |
79 |
79 |
75 |
90 |
93 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 374.7 |
34.7 |
51.7 |
24.9 |
456.6 |
3,486.8 |
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 | | 3,803 |
2,895 |
2,892 |
2,887 |
2,891 |
2,824 |
0.0 |
0.0 |
|
 | EBITDA | | 3,803 |
2,895 |
2,892 |
2,887 |
2,891 |
2,824 |
0.0 |
0.0 |
|
 | EBIT | | 2,346 |
1,189 |
1,144 |
1,120 |
1,123 |
1,052 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,768.0 |
140.0 |
584.0 |
743.0 |
627.0 |
703.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,379.0 |
69.0 |
407.0 |
670.0 |
488.0 |
540.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,768 |
140 |
584 |
743 |
627 |
703 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,662 |
44,843 |
43,265 |
41,531 |
39,804 |
38,032 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,355 |
3,424 |
3,830 |
4,500 |
4,988 |
37,528 |
37,028 |
37,028 |
|
 | Interest-bearing liabilities | | 40,990 |
39,809 |
37,597 |
34,960 |
34,838 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,281 |
44,850 |
43,270 |
41,552 |
41,240 |
38,905 |
37,028 |
37,028 |
|
|
 | Net Debt | | 40,975 |
39,809 |
37,597 |
34,960 |
34,838 |
-134 |
-37,028 |
-37,028 |
|
|
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 | | 3,803 |
2,895 |
2,892 |
2,887 |
2,891 |
2,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
-23.9% |
-0.1% |
-0.2% |
0.1% |
-2.3% |
-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) | | 47,281 |
44,850 |
43,270 |
41,552 |
41,240 |
38,905 |
37,028 |
37,028 |
|
 | Balance sheet change% | | 11.9% |
-5.1% |
-3.5% |
-4.0% |
-0.8% |
-5.7% |
-4.8% |
0.0% |
|
 | Added value | | 3,803.0 |
2,895.0 |
2,892.0 |
2,887.0 |
2,890.0 |
2,824.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,985 |
-2,525 |
-3,326 |
-3,501 |
-3,495 |
-3,544 |
-38,032 |
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 (%) | | 61.7% |
41.1% |
39.6% |
38.8% |
38.8% |
37.3% |
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 % | | 5.2% |
2.6% |
2.6% |
2.6% |
2.7% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
2.7% |
2.7% |
2.7% |
2.8% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 51.7% |
2.0% |
11.2% |
16.1% |
10.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
7.6% |
8.9% |
10.8% |
12.1% |
96.5% |
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, % | | 1,077.4% |
1,375.1% |
1,300.0% |
1,210.9% |
1,205.1% |
-4.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,221.8% |
1,162.6% |
981.6% |
776.9% |
698.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.6% |
1.4% |
1.0% |
1.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.0 |
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 | | -7,686.0 |
-8,727.0 |
-6,566.0 |
-4,184.0 |
-1,974.0 |
337.0 |
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 |
|
|