|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
3.1% |
2.5% |
1.9% |
2.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
56 |
55 |
61 |
69 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | 1,369 |
1,633 |
1,693 |
1,718 |
1,836 |
2,029 |
0.0 |
0.0 |
|
 | EBITDA | | 1,184 |
1,411 |
1,534 |
1,444 |
1,424 |
1,714 |
0.0 |
0.0 |
|
 | EBIT | | 853 |
1,078 |
1,192 |
1,103 |
1,081 |
1,364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 528.8 |
786.7 |
705.6 |
803.0 |
795.8 |
1,086.3 |
0.0 |
0.0 |
|
 | Net earnings | | 345.4 |
552.1 |
480.3 |
556.4 |
633.2 |
796.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
787 |
706 |
803 |
796 |
1,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,598 |
21,315 |
20,973 |
20,632 |
20,783 |
20,586 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,875 |
-1,322 |
-842 |
-286 |
347 |
1,143 |
643 |
643 |
|
 | Interest-bearing liabilities | | 22,620 |
21,832 |
21,058 |
20,339 |
19,750 |
18,830 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,786 |
21,847 |
21,460 |
21,103 |
21,298 |
21,109 |
643 |
643 |
|
|
 | Net Debt | | 22,620 |
21,832 |
21,058 |
20,339 |
19,750 |
18,808 |
-643 |
-643 |
|
|
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 | | 1,369 |
1,633 |
1,693 |
1,718 |
1,836 |
2,029 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.7% |
19.3% |
3.7% |
1.5% |
6.9% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,786 |
21,847 |
21,460 |
21,103 |
21,298 |
21,109 |
643 |
643 |
|
 | Balance sheet change% | | -1.7% |
0.3% |
-1.8% |
-1.7% |
0.9% |
-0.9% |
-97.0% |
0.0% |
|
 | Added value | | 1,184.3 |
1,411.2 |
1,533.9 |
1,444.5 |
1,422.0 |
1,714.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -663 |
-617 |
600 |
-2,004 |
-192 |
-547 |
-20,586 |
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 (%) | | 62.3% |
66.0% |
70.4% |
64.2% |
58.8% |
67.3% |
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 % | | 3.6% |
4.6% |
5.2% |
5.0% |
5.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
4.8% |
5.6% |
5.3% |
5.3% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
2.5% |
2.2% |
2.6% |
5.9% |
106.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.9% |
-5.7% |
-3.8% |
-1.3% |
1.6% |
5.4% |
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, % | | 1,910.0% |
1,547.1% |
1,372.8% |
1,408.1% |
1,387.3% |
1,097.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,206.7% |
-1,650.9% |
-2,500.4% |
-7,117.8% |
5,684.5% |
1,646.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
2.3% |
1.4% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.2 |
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 | | -1,734.1 |
-2,647.1 |
-1,510.0 |
-1,351.4 |
-1,605.0 |
-1,352.3 |
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 | | 1,184 |
1,411 |
1,534 |
1,444 |
1,422 |
1,714 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,184 |
1,411 |
1,534 |
1,444 |
1,424 |
1,714 |
0 |
0 |
|
 | EBIT / employee | | 853 |
1,078 |
1,192 |
1,103 |
1,081 |
1,364 |
0 |
0 |
|
 | Net earnings / employee | | 345 |
552 |
480 |
556 |
633 |
796 |
0 |
0 |
|
|