|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
1.5% |
0.8% |
0.8% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 90 |
84 |
77 |
91 |
93 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 453.3 |
189.8 |
30.2 |
632.1 |
1,264.1 |
687.0 |
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 | | 3,501 |
3,241 |
2,790 |
3,550 |
4,053 |
4,454 |
0.0 |
0.0 |
|
 | EBITDA | | 3,124 |
3,241 |
2,790 |
3,550 |
4,053 |
4,454 |
0.0 |
0.0 |
|
 | EBIT | | 1,571 |
1,563 |
903 |
1,520 |
2,031 |
2,441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.9 |
1.5 |
134.7 |
702.1 |
5,094.1 |
33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 142.7 |
1.2 |
105.1 |
547.7 |
3,973.4 |
148.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
1.5 |
135 |
702 |
5,094 |
33.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77,785 |
80,964 |
83,757 |
80,938 |
78,381 |
77,729 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,981 |
4,982 |
5,087 |
5,635 |
9,608 |
9,757 |
9,707 |
9,707 |
|
 | Interest-bearing liabilities | | 69,037 |
71,921 |
73,835 |
71,684 |
69,161 |
63,179 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,379 |
81,176 |
83,977 |
82,158 |
84,618 |
77,758 |
9,707 |
9,707 |
|
|
 | Net Debt | | 68,541 |
71,916 |
73,792 |
70,464 |
62,924 |
63,150 |
-9,707 |
-9,707 |
|
|
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 | | 3,501 |
3,241 |
2,790 |
3,550 |
4,053 |
4,454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-7.4% |
-13.9% |
27.2% |
14.2% |
9.9% |
-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) | | 78,379 |
81,176 |
83,977 |
82,158 |
84,618 |
77,758 |
9,707 |
9,707 |
|
 | Balance sheet change% | | -1.3% |
3.6% |
3.4% |
-2.2% |
3.0% |
-8.1% |
-87.5% |
0.0% |
|
 | Added value | | 3,123.8 |
3,240.8 |
2,790.3 |
3,550.0 |
4,060.6 |
4,454.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,134 |
1,501 |
906 |
-4,848 |
-4,579 |
-2,665 |
-77,729 |
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 (%) | | 44.9% |
48.2% |
32.4% |
42.8% |
50.1% |
54.8% |
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 % | | 2.0% |
2.0% |
1.2% |
1.8% |
7.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.0% |
1.2% |
1.9% |
7.5% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
0.0% |
2.1% |
10.2% |
52.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
6.1% |
6.1% |
6.9% |
11.4% |
12.5% |
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, % | | 2,194.1% |
2,219.1% |
2,644.6% |
1,984.9% |
1,552.6% |
1,417.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,386.0% |
1,443.5% |
1,451.3% |
1,272.1% |
719.8% |
647.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.2% |
1.1% |
1.1% |
1.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 496.7 |
5.0 |
42.4 |
1,220.1 |
6,237.3 |
29.0 |
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 | | -10,932.9 |
-10,087.2 |
-14,157.0 |
-12,151.3 |
-7,893.6 |
-8,459.3 |
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 | | 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 |
|
|