|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
1.2% |
0.7% |
0.9% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 94 |
89 |
82 |
93 |
89 |
93 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 662.2 |
521.9 |
204.5 |
836.5 |
693.6 |
973.1 |
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 | | 966 |
853 |
996 |
885 |
779 |
1,182 |
0.0 |
0.0 |
|
 | EBITDA | | 964 |
852 |
-601 |
1,361 |
777 |
1,179 |
0.0 |
0.0 |
|
 | EBIT | | 964 |
852 |
185 |
1,122 |
777 |
1,179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.6 |
606.6 |
-63.1 |
1,446.0 |
768.0 |
870.9 |
0.0 |
0.0 |
|
 | Net earnings | | 596.3 |
451.5 |
-101.4 |
1,127.9 |
597.9 |
679.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 730 |
607 |
-63.1 |
1,446 |
768 |
871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,700 |
16,982 |
14,664 |
14,903 |
15,573 |
17,668 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,813 |
7,363 |
7,490 |
8,618 |
9,216 |
9,895 |
9,395 |
9,395 |
|
 | Interest-bearing liabilities | | 8,935 |
8,537 |
6,405 |
5,540 |
6,442 |
5,612 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,982 |
17,168 |
14,950 |
15,214 |
16,749 |
18,619 |
9,395 |
9,395 |
|
|
 | Net Debt | | 8,935 |
8,456 |
6,405 |
5,540 |
6,442 |
5,612 |
-9,395 |
-9,395 |
|
|
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 | | 966 |
853 |
996 |
885 |
779 |
1,182 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
-11.6% |
16.7% |
-11.1% |
-12.0% |
51.7% |
-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) | | 16,982 |
17,168 |
14,950 |
15,214 |
16,749 |
18,619 |
9,395 |
9,395 |
|
 | Balance sheet change% | | 0.7% |
1.1% |
-12.9% |
1.8% |
10.1% |
11.2% |
-49.5% |
0.0% |
|
 | Added value | | 964.2 |
851.6 |
184.9 |
1,121.9 |
776.7 |
1,179.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
282 |
-2,318 |
239 |
670 |
2,095 |
-17,668 |
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 (%) | | 99.8% |
99.8% |
18.6% |
126.8% |
99.7% |
99.8% |
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% |
5.0% |
1.2% |
11.0% |
6.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
5.2% |
1.2% |
11.4% |
6.8% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
6.4% |
-1.4% |
14.0% |
6.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.1% |
42.9% |
50.1% |
56.6% |
55.0% |
53.1% |
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, % | | 926.6% |
993.0% |
-1,065.7% |
407.1% |
829.4% |
475.9% |
0.0% |
0.0% |
|
 | Gearing % | | 131.1% |
116.0% |
85.5% |
64.3% |
69.9% |
56.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.8% |
3.3% |
3.6% |
4.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
81.2 |
0.0 |
0.0 |
0.0 |
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 | | -1,878.6 |
-2,108.1 |
-1,394.9 |
-1,373.8 |
-1,955.5 |
-1,834.8 |
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 | | 964 |
852 |
185 |
1,122 |
777 |
1,179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 964 |
852 |
-601 |
1,361 |
777 |
1,179 |
0 |
0 |
|
 | EBIT / employee | | 964 |
852 |
185 |
1,122 |
777 |
1,179 |
0 |
0 |
|
 | Net earnings / employee | | 596 |
452 |
-101 |
1,128 |
598 |
679 |
0 |
0 |
|
|