|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
1.4% |
1.6% |
4.3% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 72 |
72 |
78 |
74 |
47 |
70 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
2.4 |
70.0 |
22.2 |
0.0 |
3.2 |
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 | | 1,126 |
1,129 |
1,339 |
1,134 |
1,105 |
1,058 |
0.0 |
0.0 |
|
 | EBITDA | | 1,126 |
1,129 |
1,339 |
1,134 |
1,105 |
1,058 |
0.0 |
0.0 |
|
 | EBIT | | 959 |
1,129 |
1,339 |
1,134 |
-695 |
1,058 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 343.1 |
610.7 |
1,058.3 |
1,022.6 |
-791.3 |
342.0 |
0.0 |
0.0 |
|
 | Net earnings | | 267.4 |
476.4 |
825.5 |
795.5 |
-619.3 |
264.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 343 |
611 |
1,058 |
1,023 |
-791 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,800 |
28,800 |
28,800 |
28,800 |
27,000 |
27,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,895 |
7,371 |
8,196 |
7,992 |
7,373 |
7,637 |
7,337 |
7,337 |
|
 | Interest-bearing liabilities | | 18,533 |
18,034 |
17,815 |
17,510 |
17,203 |
17,016 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,439 |
29,537 |
30,089 |
29,145 |
27,507 |
27,073 |
7,337 |
7,337 |
|
|
 | Net Debt | | 15,893 |
17,297 |
16,526 |
17,165 |
16,697 |
16,944 |
-7,337 |
-7,337 |
|
|
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 | | 1,126 |
1,129 |
1,339 |
1,134 |
1,105 |
1,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.4% |
0.2% |
18.6% |
-15.3% |
-2.6% |
-4.3% |
-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) | | 31,439 |
29,537 |
30,089 |
29,145 |
27,507 |
27,073 |
7,337 |
7,337 |
|
 | Balance sheet change% | | 0.1% |
-6.1% |
1.9% |
-3.1% |
-5.6% |
-1.6% |
-72.9% |
0.0% |
|
 | Added value | | 959.4 |
1,128.7 |
1,338.9 |
1,134.4 |
-694.6 |
1,057.9 |
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 |
0 |
0 |
-1,800 |
0 |
-27,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 85.2% |
100.0% |
100.0% |
100.0% |
-62.8% |
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% |
3.7% |
4.8% |
3.8% |
-2.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
4.0% |
5.2% |
4.1% |
-2.6% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
5.9% |
10.6% |
9.8% |
-8.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.3% |
25.0% |
27.2% |
27.4% |
26.8% |
28.2% |
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, % | | 1,411.0% |
1,532.5% |
1,234.3% |
1,513.2% |
1,510.5% |
1,601.7% |
0.0% |
0.0% |
|
 | Gearing % | | 208.4% |
244.7% |
217.4% |
219.1% |
233.3% |
222.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.8% |
2.0% |
0.6% |
0.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
0.9 |
1.2 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
0.9 |
1.2 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,639.4 |
737.1 |
1,288.9 |
344.9 |
506.7 |
72.7 |
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 | | 1,819.9 |
-74.1 |
190.6 |
-617.0 |
-296.1 |
-527.1 |
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 | | 959 |
1,129 |
1,339 |
1,134 |
-695 |
1,058 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,126 |
1,129 |
1,339 |
1,134 |
1,105 |
1,058 |
0 |
0 |
|
 | EBIT / employee | | 959 |
1,129 |
1,339 |
1,134 |
-695 |
1,058 |
0 |
0 |
|
 | Net earnings / employee | | 267 |
476 |
826 |
795 |
-619 |
265 |
0 |
0 |
|
|