|
1000.0
| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
4.0% |
4.1% |
4.3% |
6.0% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 0 |
40 |
52 |
51 |
49 |
39 |
5 |
6 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-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 | | 0.0 |
2,147 |
2,514 |
2,927 |
3,246 |
3,209 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
932 |
965 |
1,337 |
1,662 |
1,872 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
901 |
932 |
1,304 |
1,644 |
1,639 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
740.8 |
782.7 |
1,186.0 |
1,568.6 |
1,581.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
621.8 |
609.2 |
920.9 |
1,217.7 |
1,228.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
741 |
783 |
1,186 |
1,569 |
1,581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
117 |
719 |
497 |
478 |
245 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-6,448 |
-5,839 |
-4,918 |
-3,700 |
-2,472 |
-3,466 |
-3,466 |
|
| Interest-bearing liabilities | | 0.0 |
6,007 |
7,869 |
6,645 |
5,465 |
3,351 |
3,466 |
3,466 |
|
| Balance sheet total (assets) | | 0.0 |
3,278 |
3,235 |
2,763 |
2,924 |
2,671 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
6,007 |
7,869 |
6,645 |
5,465 |
3,351 |
3,466 |
3,466 |
|
|
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 | | 0.0 |
2,147 |
2,514 |
2,927 |
3,246 |
3,209 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.1% |
16.4% |
10.9% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 0 |
3,278 |
3,235 |
2,763 |
2,924 |
2,671 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-14.6% |
5.8% |
-8.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
931.5 |
965.3 |
1,337.5 |
1,677.8 |
1,872.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
87 |
568 |
-255 |
-36 |
-467 |
-245 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
42.0% |
37.1% |
44.6% |
50.7% |
51.1% |
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 % | | 0.0% |
9.3% |
9.9% |
15.6% |
23.2% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.0% |
13.5% |
18.0% |
27.4% |
37.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
19.0% |
18.7% |
30.7% |
42.8% |
43.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-66.3% |
-64.3% |
-64.0% |
-55.9% |
-48.1% |
-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, % | | 0.0% |
644.9% |
815.2% |
496.8% |
328.8% |
179.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-93.2% |
-134.8% |
-135.1% |
-147.7% |
-135.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.3% |
2.2% |
1.6% |
1.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.4 |
0.5 |
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 | | 0.0 |
-6,629.4 |
-6,622.6 |
-5,481.0 |
-4,246.1 |
-2,785.8 |
-1,733.0 |
-1,733.0 |
|
| 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 |
936 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
936 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
|
|