|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.8% |
3.2% |
1.5% |
2.0% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 67 |
72 |
71 |
55 |
75 |
69 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.5 |
2.6 |
0.0 |
14.5 |
0.7 |
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 | | 692 |
761 |
941 |
1,186 |
1,612 |
1,339 |
0.0 |
0.0 |
|
 | EBITDA | | 692 |
761 |
2,703 |
1,186 |
1,612 |
1,339 |
0.0 |
0.0 |
|
 | EBIT | | 476 |
473 |
1,822 |
322 |
937 |
663 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 515.3 |
542.8 |
1,703.4 |
-545.0 |
1,133.0 |
297.3 |
0.0 |
0.0 |
|
 | Net earnings | | 402.0 |
423.4 |
1,264.7 |
-425.9 |
883.8 |
151.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 515 |
543 |
1,703 |
-545 |
1,133 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,211 |
4,922 |
21,101 |
20,575 |
20,315 |
19,679 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,375 |
1,699 |
2,963 |
2,537 |
3,421 |
3,572 |
3,072 |
3,072 |
|
 | Interest-bearing liabilities | | 2,502 |
5,227 |
19,045 |
18,451 |
16,948 |
16,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,850 |
7,602 |
23,191 |
21,099 |
20,797 |
20,070 |
3,072 |
3,072 |
|
|
 | Net Debt | | 2,076 |
2,795 |
18,527 |
18,083 |
16,485 |
15,862 |
-3,072 |
-3,072 |
|
|
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 | | 692 |
761 |
941 |
1,186 |
1,612 |
1,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
9.9% |
23.7% |
26.0% |
35.9% |
-16.9% |
-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) | | 9,850 |
7,602 |
23,191 |
21,099 |
20,797 |
20,070 |
3,072 |
3,072 |
|
 | Balance sheet change% | | 4.5% |
-22.8% |
205.1% |
-9.0% |
-1.4% |
-3.5% |
-84.7% |
0.0% |
|
 | Added value | | 692.3 |
760.8 |
2,702.8 |
1,186.3 |
1,801.5 |
1,339.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -432 |
-576 |
15,298 |
-1,390 |
-934 |
-1,312 |
-19,679 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 68.8% |
62.1% |
193.6% |
27.2% |
58.2% |
49.5% |
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 % | | 5.7% |
6.7% |
11.8% |
1.5% |
7.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
7.1% |
12.4% |
1.5% |
7.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
10.5% |
54.3% |
-15.5% |
29.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.7% |
22.3% |
12.8% |
12.0% |
16.5% |
17.8% |
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, % | | 299.8% |
367.4% |
685.5% |
1,524.3% |
1,022.9% |
1,184.2% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
307.7% |
642.7% |
727.1% |
495.4% |
453.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.1% |
1.0% |
4.6% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.5 |
0.3 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.5 |
0.3 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 426.4 |
2,431.5 |
517.5 |
368.1 |
462.7 |
337.7 |
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 | | 1,541.0 |
-2,902.1 |
-3,894.3 |
-5,204.8 |
-499.0 |
-467.0 |
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 |
|
|