|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.8% |
0.9% |
0.9% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 77 |
76 |
79 |
70 |
89 |
88 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.2 |
3.7 |
23.4 |
1.1 |
287.5 |
1,662.8 |
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 | | 832 |
827 |
841 |
783 |
2,026 |
1,565 |
0.0 |
0.0 |
|
 | EBITDA | | 832 |
827 |
841 |
783 |
2,026 |
1,565 |
0.0 |
0.0 |
|
 | EBIT | | 289 |
285 |
299 |
240 |
1,522 |
1,162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.0 |
50.4 |
71.6 |
47.8 |
1,617.6 |
149.3 |
0.0 |
0.0 |
|
 | Net earnings | | 34.0 |
39.3 |
55.9 |
37.2 |
1,294.7 |
116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.0 |
50.4 |
71.6 |
47.8 |
1,618 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,357 |
12,814 |
12,271 |
11,729 |
29,049 |
38,335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,672 |
1,711 |
1,767 |
1,804 |
2,800 |
21,766 |
20,641 |
20,641 |
|
 | Interest-bearing liabilities | | 11,530 |
10,977 |
10,426 |
9,769 |
29,106 |
16,927 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,597 |
12,944 |
12,601 |
11,878 |
33,282 |
39,282 |
20,641 |
20,641 |
|
|
 | Net Debt | | 11,529 |
10,977 |
10,425 |
9,769 |
29,106 |
16,368 |
-20,641 |
-20,641 |
|
|
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 | | 832 |
827 |
841 |
783 |
2,026 |
1,565 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-0.6% |
1.7% |
-6.9% |
158.7% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,597 |
12,944 |
12,601 |
11,878 |
33,282 |
39,282 |
20,641 |
20,641 |
|
 | Balance sheet change% | | -8.7% |
-4.8% |
-2.7% |
-5.7% |
180.2% |
18.0% |
-47.5% |
0.0% |
|
 | Added value | | 832.0 |
827.1 |
841.2 |
783.0 |
2,064.6 |
1,565.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,436 |
-1,774 |
-1,085 |
-1,085 |
16,816 |
8,884 |
-38,335 |
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 (%) | | 34.7% |
34.4% |
35.5% |
30.7% |
75.1% |
74.3% |
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 % | | 2.0% |
2.1% |
2.3% |
2.0% |
9.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.2% |
2.4% |
2.0% |
9.3% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
2.3% |
3.2% |
2.1% |
56.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
13.2% |
14.0% |
15.2% |
8.4% |
55.4% |
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, % | | 1,385.7% |
1,327.2% |
1,239.4% |
1,247.7% |
1,436.9% |
1,045.6% |
0.0% |
0.0% |
|
 | Gearing % | | 689.6% |
641.5% |
590.0% |
541.4% |
1,039.3% |
77.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.1% |
1.9% |
2.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.4 |
0.0 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.4 |
0.0 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.4 |
0.3 |
0.0 |
0.0 |
559.4 |
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 | | -600.0 |
-557.7 |
-500.2 |
-4,095.8 |
-25,773.7 |
-102.3 |
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 | | 832 |
827 |
841 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 832 |
827 |
841 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 289 |
285 |
299 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
39 |
56 |
0 |
0 |
0 |
0 |
0 |
|
|