|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
1.7% |
1.7% |
2.2% |
1.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 65 |
71 |
72 |
72 |
64 |
78 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
2.6 |
2.6 |
0.1 |
24.2 |
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 | | 1,144 |
1,187 |
1,498 |
1,450 |
1,212 |
1,851 |
0.0 |
0.0 |
|
 | EBITDA | | 1,144 |
1,187 |
1,498 |
1,450 |
1,212 |
1,851 |
0.0 |
0.0 |
|
 | EBIT | | 563 |
606 |
838 |
752 |
482 |
1,093 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.8 |
414.1 |
496.5 |
413.9 |
130.7 |
757.6 |
0.0 |
0.0 |
|
 | Net earnings | | 59.1 |
322.3 |
387.3 |
323.5 |
100.9 |
591.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.8 |
414 |
497 |
414 |
131 |
758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,822 |
12,337 |
23,017 |
22,319 |
22,964 |
22,465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 585 |
907 |
1,295 |
1,618 |
1,719 |
2,311 |
1,811 |
1,811 |
|
 | Interest-bearing liabilities | | 16,155 |
12,647 |
21,850 |
20,983 |
21,611 |
20,627 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,443 |
14,269 |
24,228 |
23,581 |
24,145 |
24,012 |
1,811 |
1,811 |
|
|
 | Net Debt | | 12,114 |
11,235 |
21,339 |
20,571 |
21,611 |
20,165 |
-1,811 |
-1,811 |
|
|
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 | | 1,144 |
1,187 |
1,498 |
1,450 |
1,212 |
1,851 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
3.8% |
26.2% |
-3.2% |
-16.4% |
52.8% |
-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) | | 17,443 |
14,269 |
24,228 |
23,581 |
24,145 |
24,012 |
1,811 |
1,811 |
|
 | Balance sheet change% | | 22.8% |
-18.2% |
69.8% |
-2.7% |
2.4% |
-0.6% |
-92.5% |
0.0% |
|
 | Added value | | 1,143.8 |
1,187.1 |
1,497.9 |
1,449.7 |
1,179.7 |
1,851.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,161 |
-1,066 |
10,020 |
-1,396 |
-86 |
-1,257 |
-22,465 |
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 (%) | | 49.2% |
51.1% |
55.9% |
51.9% |
39.8% |
59.1% |
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 % | | 3.6% |
3.8% |
4.4% |
3.1% |
2.0% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
4.0% |
4.6% |
3.3% |
2.1% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
43.2% |
35.2% |
22.2% |
6.0% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
6.4% |
5.3% |
6.9% |
7.1% |
9.6% |
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, % | | 1,059.2% |
946.4% |
1,424.5% |
1,419.0% |
1,783.0% |
1,089.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,761.5% |
1,393.9% |
1,687.8% |
1,296.8% |
1,257.2% |
892.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.3% |
2.0% |
1.6% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,040.4 |
1,411.6 |
511.5 |
412.2 |
0.0 |
462.7 |
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 | | -5,729.6 |
-5,646.3 |
-9,275.5 |
-9,512.6 |
-11,318.3 |
-11,489.4 |
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 |
|
|