|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
1.1% |
1.4% |
1.3% |
1.0% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 90 |
85 |
84 |
76 |
79 |
85 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 66.3 |
15.5 |
26.8 |
4.4 |
17.7 |
109.8 |
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 | | 407 |
413 |
500 |
838 |
558 |
674 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
413 |
500 |
838 |
558 |
674 |
0.0 |
0.0 |
|
 | EBIT | | 1,107 |
413 |
500 |
838 |
558 |
747 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 735.1 |
46.1 |
121.9 |
-48.1 |
1,431.1 |
289.2 |
0.0 |
0.0 |
|
 | Net earnings | | 573.4 |
35.9 |
95.1 |
33.7 |
1,118.4 |
227.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 735 |
46.1 |
122 |
-48.1 |
1,431 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,500 |
16,500 |
16,500 |
16,500 |
16,500 |
17,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 430 |
129 |
224 |
258 |
1,376 |
1,604 |
53.8 |
53.8 |
|
 | Interest-bearing liabilities | | 15,943 |
16,320 |
16,562 |
15,935 |
14,503 |
14,815 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,773 |
16,859 |
17,223 |
16,508 |
16,500 |
17,006 |
53.8 |
53.8 |
|
|
 | Net Debt | | 15,943 |
16,216 |
16,258 |
15,935 |
14,503 |
14,815 |
-53.8 |
-53.8 |
|
|
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 | | 407 |
413 |
500 |
838 |
558 |
674 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.4% |
21.2% |
67.6% |
-33.5% |
20.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 16,773 |
16,859 |
17,223 |
16,508 |
16,500 |
17,006 |
54 |
54 |
|
 | Balance sheet change% | | 5.9% |
0.5% |
2.2% |
-4.1% |
-0.0% |
3.1% |
-99.7% |
0.0% |
|
 | Added value | | 1,107.5 |
412.7 |
500.3 |
838.3 |
557.7 |
747.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 900 |
0 |
0 |
0 |
0 |
500 |
-17,000 |
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 |
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 (%) | | 272.1% |
100.0% |
100.0% |
100.0% |
100.0% |
110.9% |
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 % | | 6.8% |
2.6% |
3.2% |
5.0% |
11.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
2.6% |
3.2% |
5.1% |
11.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
12.9% |
53.9% |
14.0% |
136.9% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.3% |
16.0% |
16.8% |
1.6% |
8.3% |
9.4% |
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, % | | 3,917.3% |
3,929.1% |
3,249.5% |
1,900.9% |
2,600.4% |
2,198.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3,707.5% |
12,676.2% |
7,398.9% |
6,187.8% |
1,054.0% |
923.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
2.5% |
5.5% |
2.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
103.5 |
304.2 |
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 | | -5,564.8 |
-5,876.4 |
-5,755.4 |
-629.1 |
-523.1 |
-386.9 |
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 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|