|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.0% |
1.6% |
1.4% |
1.5% |
1.3% |
1.1% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 70 |
76 |
77 |
74 |
80 |
84 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
6.7 |
15.4 |
6.8 |
38.5 |
89.3 |
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 | | 550 |
797 |
858 |
842 |
754 |
810 |
0.0 |
0.0 |
|
| EBITDA | | 402 |
707 |
690 |
682 |
658 |
744 |
0.0 |
0.0 |
|
| EBIT | | 88.5 |
397 |
383 |
376 |
352 |
466 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -180.3 |
134.3 |
111.5 |
148.0 |
183.6 |
306.5 |
0.0 |
0.0 |
|
| Net earnings | | -112.4 |
203.7 |
180.4 |
216.5 |
252.0 |
266.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -180 |
134 |
112 |
148 |
184 |
306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,132 |
7,772 |
7,415 |
7,060 |
6,705 |
6,450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,686 |
2,440 |
2,196 |
1,953 |
1,710 |
1,459 |
959 |
959 |
|
| Interest-bearing liabilities | | 3,063 |
3,289 |
3,645 |
4,053 |
3,648 |
3,667 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,562 |
8,306 |
8,070 |
8,321 |
7,033 |
6,725 |
959 |
959 |
|
|
| Net Debt | | 3,060 |
3,289 |
3,645 |
3,777 |
3,326 |
3,396 |
-959 |
-959 |
|
|
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 | | 550 |
797 |
858 |
842 |
754 |
810 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.9% |
44.8% |
7.7% |
-1.9% |
-10.5% |
7.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 8,562 |
8,306 |
8,070 |
8,321 |
7,033 |
6,725 |
959 |
959 |
|
| Balance sheet change% | | -6.4% |
-3.0% |
-2.8% |
3.1% |
-15.5% |
-4.4% |
-85.7% |
0.0% |
|
| Added value | | 401.8 |
706.9 |
690.5 |
681.7 |
658.1 |
743.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -676 |
-670 |
-665 |
-661 |
-661 |
-533 |
-6,450 |
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 (%) | | 16.1% |
49.8% |
44.6% |
44.6% |
46.7% |
57.5% |
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 % | | 1.2% |
4.7% |
4.7% |
5.1% |
4.7% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
5.4% |
5.2% |
5.6% |
5.1% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
7.9% |
7.8% |
10.4% |
13.8% |
16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
30.4% |
28.0% |
24.0% |
24.8% |
21.9% |
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, % | | 761.6% |
465.2% |
528.0% |
554.0% |
505.3% |
456.8% |
0.0% |
0.0% |
|
| Gearing % | | 114.0% |
134.8% |
166.0% |
207.6% |
213.3% |
251.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
8.3% |
7.8% |
7.0% |
4.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.3 |
0.0 |
0.0 |
276.5 |
322.2 |
270.9 |
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 | | -3,376.2 |
-3,761.6 |
-3,717.5 |
-3,673.6 |
-3,629.5 |
-3,585.5 |
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 | | 402 |
707 |
690 |
682 |
658 |
744 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 402 |
707 |
690 |
682 |
658 |
744 |
0 |
0 |
|
| EBIT / employee | | 89 |
397 |
383 |
376 |
352 |
466 |
0 |
0 |
|
| Net earnings / employee | | -112 |
204 |
180 |
216 |
252 |
267 |
0 |
0 |
|
|