|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.2% |
0.9% |
2.4% |
1.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 80 |
79 |
82 |
88 |
63 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.7 |
48.7 |
179.0 |
619.6 |
0.1 |
7.9 |
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 | | 896 |
892 |
893 |
887 |
3,208 |
1,049 |
0.0 |
0.0 |
|
 | EBITDA | | 896 |
892 |
893 |
887 |
350 |
1,047 |
0.0 |
0.0 |
|
 | EBIT | | 896 |
892 |
893 |
887 |
-818 |
-331 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 866.4 |
873.9 |
886.9 |
885.7 |
-971.9 |
-249.2 |
0.0 |
0.0 |
|
 | Net earnings | | 680.2 |
686.1 |
696.2 |
694.8 |
-756.6 |
-186.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 866 |
874 |
887 |
886 |
-972 |
-249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,165 |
10,165 |
10,165 |
10,165 |
10,165 |
10,165 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,813 |
6,499 |
7,195 |
7,890 |
8,704 |
8,517 |
8,392 |
8,392 |
|
 | Interest-bearing liabilities | | 2,055 |
1,369 |
476 |
195 |
3,968 |
2,869 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,167 |
10,166 |
10,166 |
10,251 |
14,882 |
13,092 |
8,392 |
8,392 |
|
|
 | Net Debt | | 2,053 |
1,368 |
474 |
180 |
3,820 |
2,626 |
-8,392 |
-8,392 |
|
|
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 | | 896 |
892 |
893 |
887 |
3,208 |
1,049 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
-0.4% |
0.1% |
-0.7% |
261.5% |
-67.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
7 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
600.0% |
-85.7% |
-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) | | 10,167 |
10,166 |
10,166 |
10,251 |
14,882 |
13,092 |
8,392 |
8,392 |
|
 | Balance sheet change% | | 0.0% |
-0.0% |
-0.0% |
0.8% |
45.2% |
-12.0% |
-35.9% |
0.0% |
|
 | Added value | | 896.1 |
892.1 |
893.3 |
887.5 |
-818.0 |
1,047.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-1,378 |
-10,165 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-25.5% |
-31.6% |
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 % | | 8.8% |
8.8% |
8.8% |
8.7% |
-6.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
9.3% |
9.4% |
9.2% |
-6.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
11.1% |
10.2% |
9.2% |
-9.1% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
63.9% |
70.8% |
77.0% |
78.6% |
82.6% |
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, % | | 229.1% |
153.3% |
53.1% |
20.2% |
1,091.8% |
250.8% |
0.0% |
0.0% |
|
 | Gearing % | | 35.4% |
21.1% |
6.6% |
2.5% |
45.6% |
33.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.1% |
0.7% |
0.6% |
10.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
3.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
3.0 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
1.5 |
1.4 |
15.1 |
148.2 |
242.2 |
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 | | -2,689.4 |
-1,940.8 |
-1,186.4 |
-447.4 |
3,161.1 |
2,321.6 |
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 |
887 |
-117 |
1,047 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
887 |
50 |
1,047 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
887 |
-117 |
-331 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
695 |
-108 |
-187 |
0 |
0 |
|
|