|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.8% |
5.1% |
6.9% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 83 |
75 |
70 |
43 |
34 |
68 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 299.3 |
27.3 |
6.1 |
0.0 |
-0.0 |
1.8 |
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 | | 2,369 |
2,387 |
2,216 |
574 |
-5,882 |
6,587 |
0.0 |
0.0 |
|
 | EBITDA | | 2,369 |
2,387 |
2,216 |
574 |
-5,882 |
6,587 |
0.0 |
0.0 |
|
 | EBIT | | 2,369 |
2,387 |
2,216 |
-1,467 |
-13,864 |
10,587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,679.8 |
1,657.8 |
1,567.3 |
-56.6 |
-6,725.6 |
5,803.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,327.9 |
1,310.7 |
1,233.6 |
-469.1 |
-6,984.3 |
5,424.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,680 |
1,658 |
1,567 |
-2,098 |
-14,707 |
9,804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,444 |
56,444 |
56,582 |
54,541 |
48,000 |
52,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,247 |
11,558 |
12,792 |
12,323 |
5,338 |
10,763 |
9,263 |
9,263 |
|
 | Interest-bearing liabilities | | 44,449 |
42,286 |
41,829 |
39,939 |
40,763 |
39,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,644 |
56,566 |
56,621 |
54,567 |
48,239 |
52,029 |
9,263 |
9,263 |
|
|
 | Net Debt | | 44,449 |
42,285 |
41,829 |
39,939 |
40,763 |
39,127 |
-9,263 |
-9,263 |
|
|
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 | | 2,369 |
2,387 |
2,216 |
574 |
-5,882 |
6,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.0% |
0.8% |
-7.2% |
-74.1% |
0.0% |
0.0% |
-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) | | 56,644 |
56,566 |
56,621 |
54,567 |
48,239 |
52,029 |
9,263 |
9,263 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
0.1% |
-3.6% |
-11.6% |
7.9% |
-82.2% |
0.0% |
|
 | Added value | | 2,368.7 |
2,387.3 |
2,215.6 |
-1,467.5 |
-13,864.1 |
10,587.3 |
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 |
138 |
-2,041 |
-6,541 |
4,000 |
-52,000 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-255.7% |
235.7% |
160.7% |
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 % | | 4.2% |
4.2% |
3.9% |
-2.6% |
-27.0% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
4.4% |
4.1% |
-2.7% |
-28.2% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
12.0% |
10.1% |
-3.7% |
-79.1% |
67.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
43.5% |
45.6% |
46.4% |
38.0% |
45.7% |
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, % | | 1,876.5% |
1,771.2% |
1,887.9% |
6,958.0% |
-693.0% |
594.0% |
0.0% |
0.0% |
|
 | Gearing % | | 433.8% |
365.9% |
327.0% |
324.1% |
763.6% |
363.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.7% |
1.5% |
1.5% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.1 |
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 | | -10,238.5 |
-10,048.4 |
-10,140.8 |
-9,753.2 |
-11,378.3 |
-11,132.3 |
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 |
|
|