|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.3% |
1.9% |
1.3% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
79 |
78 |
69 |
78 |
58 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 173.6 |
128.6 |
196.6 |
3.4 |
208.2 |
0.0 |
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 | | 1,372 |
1,494 |
1,585 |
1,220 |
1,619 |
3,181 |
0.0 |
0.0 |
|
 | EBITDA | | 1,161 |
848 |
1,048 |
682 |
1,023 |
2,588 |
0.0 |
0.0 |
|
 | EBIT | | 2,411 |
917 |
3,008 |
74.5 |
2,423 |
-363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,127.6 |
764.3 |
2,840.9 |
-348.6 |
1,904.4 |
-834.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,662.7 |
603.3 |
2,262.5 |
-271.9 |
1,470.5 |
-621.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,128 |
764 |
2,841 |
-349 |
1,904 |
-834 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,740 |
43,776 |
41,563 |
40,955 |
42,355 |
36,818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,291 |
12,894 |
14,657 |
13,285 |
14,605 |
12,983 |
12,767 |
12,767 |
|
 | Interest-bearing liabilities | | 27,189 |
26,067 |
24,072 |
25,689 |
25,522 |
19,655 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,832 |
44,474 |
45,107 |
44,261 |
45,789 |
37,823 |
12,767 |
12,767 |
|
|
 | Net Debt | | 27,189 |
26,067 |
24,072 |
25,689 |
25,522 |
19,655 |
-12,767 |
-12,767 |
|
|
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 | | 1,372 |
1,494 |
1,585 |
1,220 |
1,619 |
3,181 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
8.9% |
6.1% |
-23.1% |
32.7% |
96.4% |
-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) | | 44,832 |
44,474 |
45,107 |
44,261 |
45,789 |
37,823 |
12,767 |
12,767 |
|
 | Balance sheet change% | | 6.1% |
-0.8% |
1.4% |
-1.9% |
3.5% |
-17.4% |
-66.2% |
0.0% |
|
 | Added value | | 2,500.8 |
1,009.9 |
3,100.3 |
166.9 |
2,515.4 |
-304.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,533 |
-1,056 |
-2,306 |
-700 |
1,342 |
-5,595 |
-36,818 |
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 |
-1.0 |
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 (%) | | 175.8% |
61.4% |
189.7% |
6.1% |
149.6% |
-11.4% |
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 % | | 5.7% |
2.1% |
6.7% |
0.2% |
5.4% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
2.1% |
6.9% |
0.2% |
5.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
4.8% |
16.4% |
-1.9% |
10.5% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
29.0% |
32.5% |
30.0% |
31.9% |
34.3% |
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, % | | 2,342.3% |
3,073.1% |
2,297.7% |
3,764.7% |
2,494.5% |
759.5% |
0.0% |
0.0% |
|
 | Gearing % | | 221.2% |
202.2% |
164.2% |
193.4% |
174.7% |
151.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.7% |
0.7% |
1.7% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
1.4 |
1.2 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
1.4 |
1.2 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,434.2 |
-994.7 |
938.4 |
588.3 |
477.5 |
-3,714.6 |
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 | | 2,501 |
1,010 |
3,100 |
167 |
2,515 |
-305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,161 |
848 |
1,048 |
682 |
1,023 |
2,588 |
0 |
0 |
|
 | EBIT / employee | | 2,411 |
917 |
3,008 |
75 |
2,423 |
-363 |
0 |
0 |
|
 | Net earnings / employee | | 1,663 |
603 |
2,262 |
-272 |
1,471 |
-622 |
0 |
0 |
|
|