|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
1.1% |
1.1% |
1.0% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 86 |
81 |
90 |
83 |
84 |
85 |
5 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 195.9 |
56.0 |
535.1 |
316.2 |
301.2 |
500.6 |
-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 | | 870 |
700 |
837 |
881 |
653 |
819 |
0.0 |
0.0 |
|
 | EBITDA | | 870 |
700 |
837 |
881 |
428 |
819 |
0.0 |
0.0 |
|
 | EBIT | | 870 |
700 |
1,237 |
881 |
428 |
767 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 680.3 |
94.4 |
2,629.3 |
1,214.2 |
181.2 |
744.3 |
0.0 |
0.0 |
|
 | Net earnings | | 680.3 |
94.4 |
2,105.4 |
1,073.4 |
140.0 |
655.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 680 |
94.4 |
2,629 |
1,214 |
181 |
744 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,600 |
12,600 |
13,000 |
13,000 |
13,000 |
12,948 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,994 |
4,088 |
6,194 |
7,267 |
7,441 |
8,397 |
-438 |
-438 |
|
 | Interest-bearing liabilities | | 7,355 |
7,817 |
7,187 |
6,493 |
8,057 |
7,665 |
438 |
438 |
|
 | Balance sheet total (assets) | | 13,986 |
13,788 |
15,956 |
16,365 |
16,732 |
17,280 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,355 |
7,817 |
7,187 |
6,493 |
8,057 |
7,665 |
438 |
438 |
|
|
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 | | 870 |
700 |
837 |
881 |
653 |
819 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
-19.5% |
19.5% |
5.3% |
-25.9% |
25.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,986 |
13,788 |
15,956 |
16,365 |
16,732 |
17,280 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
-1.4% |
15.7% |
2.6% |
2.2% |
3.3% |
-100.0% |
0.0% |
|
 | Added value | | 869.7 |
700.1 |
1,236.7 |
880.7 |
427.5 |
819.5 |
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 |
400 |
0 |
-4,099 |
4,019 |
-8,897 |
-4,075 |
|
|
 | 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 (%) | | 100.0% |
100.0% |
147.8% |
100.0% |
65.5% |
93.6% |
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 % | | 7.2% |
3.5% |
19.4% |
9.0% |
2.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
3.7% |
20.3% |
9.4% |
2.6% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
2.3% |
41.0% |
15.9% |
1.9% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
29.7% |
38.8% |
44.4% |
44.5% |
48.6% |
-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, % | | 845.7% |
1,116.6% |
859.1% |
737.3% |
1,884.5% |
935.4% |
0.0% |
0.0% |
|
 | Gearing % | | 184.2% |
191.2% |
116.0% |
89.4% |
108.3% |
91.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.2% |
3.5% |
3.5% |
3.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -1,815.7 |
-2,732.9 |
-2,694.9 |
-2,568.7 |
-3,581.3 |
-2,996.1 |
-218.8 |
-218.8 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|