|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
0.9% |
1.3% |
1.3% |
2.0% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 75 |
74 |
88 |
78 |
80 |
67 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
1.8 |
203.3 |
30.0 |
47.7 |
0.3 |
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 | | 579 |
126 |
425 |
440 |
408 |
406 |
0.0 |
0.0 |
|
 | EBITDA | | 579 |
126 |
425 |
440 |
408 |
406 |
0.0 |
0.0 |
|
 | EBIT | | 1,975 |
526 |
1,225 |
413 |
448 |
62.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,702.9 |
341.2 |
1,047.7 |
225.6 |
151.1 |
-392.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,327.4 |
265.0 |
817.3 |
179.7 |
117.5 |
-305.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,703 |
341 |
1,048 |
226 |
151 |
-392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,800 |
12,200 |
13,000 |
13,010 |
13,050 |
12,920 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,377 |
1,642 |
2,460 |
2,639 |
2,757 |
2,451 |
2,401 |
2,401 |
|
 | Interest-bearing liabilities | | 9,615 |
9,527 |
9,274 |
9,069 |
8,955 |
8,883 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,999 |
12,216 |
13,069 |
13,049 |
13,089 |
12,938 |
2,401 |
2,401 |
|
|
 | Net Debt | | 9,417 |
9,511 |
9,206 |
9,040 |
8,917 |
8,883 |
-2,401 |
-2,401 |
|
|
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 | | 579 |
126 |
425 |
440 |
408 |
406 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-78.2% |
236.8% |
3.6% |
-7.3% |
-0.7% |
-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) | | 11,999 |
12,216 |
13,069 |
13,049 |
13,089 |
12,938 |
2,401 |
2,401 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
7.0% |
-0.2% |
0.3% |
-1.1% |
-81.4% |
0.0% |
|
 | Added value | | 1,974.6 |
526.2 |
1,224.9 |
413.4 |
448.4 |
62.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,800 |
400 |
800 |
10 |
40 |
-130 |
-12,920 |
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 (%) | | 340.9% |
417.0% |
288.3% |
93.9% |
109.8% |
15.5% |
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 % | | 16.5% |
4.3% |
9.7% |
3.2% |
3.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
4.5% |
10.1% |
3.3% |
3.6% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 96.4% |
17.6% |
39.8% |
7.0% |
4.4% |
-11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.5% |
13.4% |
18.8% |
20.2% |
21.1% |
18.9% |
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, % | | 1,625.9% |
7,537.6% |
2,166.5% |
2,052.6% |
2,183.4% |
2,190.0% |
0.0% |
0.0% |
|
 | Gearing % | | 698.1% |
580.0% |
377.0% |
343.6% |
324.8% |
362.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
1.9% |
1.9% |
2.1% |
3.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 198.7 |
16.1 |
67.9 |
28.5 |
38.4 |
0.0 |
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 | | -1,002.1 |
-1,304.2 |
-1,293.4 |
-1,417.8 |
-1,501.0 |
-1,985.0 |
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 |
|
|