|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
1.3% |
2.3% |
1.2% |
1.2% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 68 |
81 |
63 |
81 |
81 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
158.2 |
0.1 |
193.6 |
216.8 |
67.4 |
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 | | 571 |
678 |
613 |
668 |
653 |
660 |
0.0 |
0.0 |
|
 | EBITDA | | 571 |
678 |
613 |
668 |
653 |
660 |
0.0 |
0.0 |
|
 | EBIT | | 559 |
1,578 |
384 |
1,668 |
1,753 |
660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.6 |
1,522.0 |
340.8 |
1,717.4 |
1,723.0 |
581.1 |
0.0 |
0.0 |
|
 | Net earnings | | 10.6 |
1,385.0 |
67.8 |
1,340.4 |
1,343.0 |
454.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.6 |
1,522 |
341 |
1,717 |
1,723 |
581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,700 |
18,600 |
18,600 |
19,600 |
20,700 |
20,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,505 |
7,890 |
7,957 |
9,298 |
6,641 |
7,095 |
7,045 |
7,045 |
|
 | Interest-bearing liabilities | | 9,132 |
12,160 |
12,048 |
11,937 |
11,819 |
11,704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,997 |
22,527 |
22,630 |
24,144 |
21,624 |
21,941 |
7,045 |
7,045 |
|
|
 | Net Debt | | 8,861 |
11,756 |
11,996 |
11,844 |
11,792 |
11,704 |
-7,045 |
-7,045 |
|
|
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 | | 571 |
678 |
613 |
668 |
653 |
660 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.8% |
18.7% |
-9.5% |
8.9% |
-2.3% |
1.1% |
-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) | | 17,997 |
22,527 |
22,630 |
24,144 |
21,624 |
21,941 |
7,045 |
7,045 |
|
 | Balance sheet change% | | 0.3% |
25.2% |
0.5% |
6.7% |
-10.4% |
1.5% |
-67.9% |
0.0% |
|
 | Added value | | 558.9 |
1,578.2 |
383.6 |
1,668.1 |
1,752.9 |
660.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
900 |
0 |
1,000 |
1,100 |
0 |
-20,700 |
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 (%) | | 97.8% |
232.7% |
62.5% |
249.7% |
268.5% |
100.0% |
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 % | | 3.1% |
8.0% |
2.0% |
7.8% |
8.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
8.3% |
2.1% |
8.0% |
8.3% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
19.2% |
0.9% |
15.5% |
16.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.6% |
35.4% |
35.5% |
38.9% |
31.0% |
32.7% |
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, % | | 1,550.6% |
1,733.4% |
1,955.4% |
1,772.8% |
1,806.2% |
1,773.3% |
0.0% |
0.0% |
|
 | Gearing % | | 140.4% |
154.1% |
151.4% |
128.4% |
178.0% |
165.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
8.3 |
8.7 |
8.9 |
1.8 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
5.7 |
6.0 |
6.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 271.0 |
404.6 |
52.1 |
92.7 |
27.2 |
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 | | -481.8 |
3,238.7 |
3,353.8 |
3,812.3 |
195.1 |
544.6 |
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 |
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 |
|
|