|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
4.5% |
2.2% |
2.1% |
2.1% |
2.1% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 57 |
46 |
64 |
67 |
66 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
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 | | 1,230 |
1,240 |
1,536 |
1,545 |
1,540 |
1,508 |
0.0 |
0.0 |
|
 | EBITDA | | 1,230 |
1,240 |
1,536 |
1,545 |
1,540 |
1,508 |
0.0 |
0.0 |
|
 | EBIT | | 923 |
933 |
1,229 |
1,238 |
1,233 |
1,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -246.4 |
-103.2 |
479.6 |
598.7 |
505.8 |
581.4 |
0.0 |
0.0 |
|
 | Net earnings | | 354.2 |
62.1 |
163.3 |
396.9 |
394.5 |
534.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -246 |
-103 |
480 |
599 |
506 |
581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,012 |
14,705 |
14,399 |
14,092 |
13,785 |
13,478 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,564 |
-4,125 |
409 |
1,486 |
1,895 |
2,495 |
1,495 |
1,495 |
|
 | Interest-bearing liabilities | | 18,152 |
17,410 |
12,750 |
11,753 |
10,482 |
9,369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,852 |
15,440 |
15,354 |
14,768 |
14,243 |
13,774 |
1,495 |
1,495 |
|
|
 | Net Debt | | 18,151 |
17,406 |
12,746 |
11,749 |
10,478 |
9,364 |
-1,495 |
-1,495 |
|
|
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 | | 1,230 |
1,240 |
1,536 |
1,545 |
1,540 |
1,508 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
0.9% |
23.8% |
0.6% |
-0.3% |
-2.1% |
-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) | | 15,852 |
15,440 |
15,354 |
14,768 |
14,243 |
13,774 |
1,495 |
1,495 |
|
 | Balance sheet change% | | -0.6% |
-2.6% |
-0.6% |
-3.8% |
-3.6% |
-3.3% |
-89.1% |
0.0% |
|
 | Added value | | 1,229.6 |
1,240.2 |
1,535.7 |
1,544.9 |
1,539.8 |
1,507.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -614 |
-614 |
-614 |
-614 |
-614 |
-614 |
-13,478 |
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 (%) | | 75.0% |
75.3% |
80.0% |
80.1% |
80.1% |
79.6% |
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 % | | 4.5% |
4.7% |
7.1% |
8.3% |
8.6% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
4.8% |
7.4% |
8.5% |
8.7% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
0.4% |
2.1% |
41.9% |
23.3% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.4% |
-19.0% |
5.9% |
10.1% |
13.3% |
18.1% |
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, % | | 1,476.2% |
1,403.5% |
830.0% |
760.5% |
680.5% |
621.0% |
0.0% |
0.0% |
|
 | Gearing % | | -397.7% |
-422.1% |
3,119.9% |
790.7% |
553.1% |
375.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
5.9% |
5.0% |
5.3% |
6.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.8 |
4.1 |
4.1 |
4.1 |
5.1 |
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 | | -3,395.9 |
-4,275.0 |
-1,544.1 |
-1,934.7 |
-1,990.4 |
-1,587.9 |
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 |
|
|