|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.5% |
1.4% |
0.8% |
1.1% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 76 |
84 |
76 |
76 |
91 |
83 |
25 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
70.5 |
10.0 |
17.4 |
335.7 |
252.1 |
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 | | 1,270 |
1,370 |
1,310 |
1,383 |
2,153 |
1,639 |
0.0 |
0.0 |
|
 | EBITDA | | 647 |
730 |
560 |
752 |
1,704 |
755 |
0.0 |
0.0 |
|
 | EBIT | | 202 |
317 |
219 |
365 |
1,261 |
435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.2 |
190.1 |
75.1 |
229.1 |
1,080.4 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 39.5 |
151.0 |
60.5 |
190.9 |
866.4 |
84.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.2 |
190 |
75.1 |
229 |
1,080 |
5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,999 |
13,520 |
13,230 |
13,436 |
13,527 |
17,572 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,369 |
1,910 |
1,971 |
2,161 |
3,028 |
5,913 |
2,672 |
2,672 |
|
 | Interest-bearing liabilities | | 11,966 |
11,781 |
11,607 |
11,437 |
11,299 |
11,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,828 |
15,443 |
15,242 |
15,692 |
16,398 |
20,005 |
2,672 |
2,672 |
|
|
 | Net Debt | | 11,759 |
11,692 |
11,424 |
11,224 |
11,117 |
11,083 |
-2,672 |
-2,672 |
|
|
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 | | 1,270 |
1,370 |
1,310 |
1,383 |
2,153 |
1,639 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.3% |
7.9% |
-4.3% |
5.6% |
55.7% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,828 |
15,443 |
15,242 |
15,692 |
16,398 |
20,005 |
2,672 |
2,672 |
|
 | Balance sheet change% | | -2.3% |
4.1% |
-1.3% |
3.0% |
4.5% |
22.0% |
-86.6% |
0.0% |
|
 | Added value | | 646.6 |
729.5 |
560.3 |
625.9 |
1,521.8 |
755.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -703 |
-338 |
-241 |
-56 |
-170 |
924 |
-11,580 |
-3,191 |
|
|
 | 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 (%) | | 15.9% |
23.1% |
16.7% |
26.4% |
58.6% |
26.5% |
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 % | | 1.3% |
2.1% |
1.4% |
2.4% |
7.9% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
2.1% |
1.5% |
2.5% |
8.5% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
9.2% |
3.1% |
9.2% |
33.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.0% |
24.7% |
25.4% |
25.9% |
30.2% |
39.2% |
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, % | | 1,818.5% |
1,602.7% |
2,041.3% |
1,492.7% |
652.3% |
1,467.9% |
0.0% |
0.0% |
|
 | Gearing % | | 874.0% |
616.8% |
589.0% |
529.1% |
373.2% |
189.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.1% |
1.2% |
1.2% |
1.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
0.8 |
0.4 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
3.3 |
3.5 |
1.7 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 207.1 |
88.7 |
183.7 |
213.0 |
181.6 |
113.3 |
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 | | 1,342.8 |
1,338.7 |
1,441.5 |
964.2 |
1,645.8 |
979.1 |
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 |
378 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
|