|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.6% |
0.6% |
3.6% |
3.8% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 86 |
93 |
97 |
97 |
52 |
50 |
10 |
11 |
|
 | Credit rating | | A |
AA |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,617.9 |
3,276.5 |
3,693.3 |
3,771.9 |
0.0 |
0.0 |
-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 | | 1,369 |
1,416 |
1,479 |
1,486 |
1,527 |
1,508 |
0.0 |
0.0 |
|
 | EBITDA | | 1,369 |
1,416 |
1,479 |
1,486 |
1,527 |
1,508 |
0.0 |
0.0 |
|
 | EBIT | | 328 |
695 |
1,205 |
1,212 |
-8,779 |
-8,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -409.3 |
360.2 |
1,074.8 |
1,101.5 |
-8,877.9 |
-8,576.8 |
0.0 |
0.0 |
|
 | Net earnings | | -319.3 |
252.9 |
835.8 |
859.5 |
-8,403.9 |
-8,576.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -409 |
360 |
1,075 |
1,102 |
-8,878 |
-8,577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51,575 |
50,854 |
50,580 |
50,306 |
40,000 |
30,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36,414 |
36,666 |
37,502 |
38,362 |
29,958 |
21,381 |
-14,404 |
-14,404 |
|
 | Interest-bearing liabilities | | 15,985 |
14,881 |
12,994 |
11,508 |
10,022 |
12,536 |
14,404 |
14,404 |
|
 | Balance sheet total (assets) | | 53,069 |
51,704 |
51,021 |
50,554 |
40,195 |
34,134 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,706 |
14,151 |
12,554 |
11,270 |
9,827 |
12,402 |
14,404 |
14,404 |
|
|
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 | | 1,369 |
1,416 |
1,479 |
1,486 |
1,527 |
1,508 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
3.5% |
4.4% |
0.5% |
2.7% |
-1.2% |
-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) | | 53,069 |
51,704 |
51,021 |
50,554 |
40,195 |
34,134 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
-2.6% |
-1.3% |
-0.9% |
-20.5% |
-15.1% |
-100.0% |
0.0% |
|
 | Added value | | 1,368.5 |
1,416.4 |
1,478.8 |
1,485.7 |
-8,505.3 |
1,508.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,081 |
-1,442 |
-548 |
-548 |
-20,612 |
-20,000 |
-30,000 |
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 |
-1.0 |
-2.0 |
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 (%) | | 24.0% |
49.1% |
81.5% |
81.6% |
-575.1% |
-563.1% |
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 % | | 0.6% |
1.3% |
2.3% |
2.4% |
-19.3% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
1.3% |
2.4% |
2.4% |
-19.4% |
-23.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
0.7% |
2.3% |
2.3% |
-24.6% |
-33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.6% |
70.9% |
73.5% |
75.9% |
74.5% |
62.6% |
-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, % | | 1,074.6% |
999.1% |
848.9% |
758.6% |
643.7% |
822.4% |
0.0% |
0.0% |
|
 | Gearing % | | 43.9% |
40.6% |
34.6% |
30.0% |
33.5% |
58.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.2% |
0.9% |
0.9% |
0.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.4 |
0.2 |
0.1 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.4 |
0.2 |
0.1 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,278.7 |
729.1 |
440.8 |
237.9 |
195.1 |
134.2 |
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 | | 592.2 |
-1,211.9 |
-1,356.2 |
-1,466.8 |
-1,524.9 |
-1,587.8 |
-7,201.8 |
-7,201.8 |
|
 | 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 |
|
|