|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.6% |
0.6% |
0.8% |
1.5% |
0.7% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 77 |
98 |
92 |
76 |
94 |
95 |
30 |
30 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 26.2 |
1,454.2 |
1,336.4 |
72.9 |
1,359.9 |
1,516.8 |
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 | | 1,894 |
2,104 |
2,002 |
1,981 |
1,847 |
2,069 |
0.0 |
0.0 |
|
| EBITDA | | 1,894 |
2,101 |
2,002 |
1,981 |
1,845 |
1,784 |
0.0 |
0.0 |
|
| EBIT | | 682 |
888 |
769 |
749 |
613 |
1,735 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,988.3 |
2,788.6 |
406.6 |
-1,120.3 |
903.0 |
58.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,124.2 |
3,022.5 |
456.4 |
-1,124.2 |
857.0 |
581.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,988 |
2,789 |
407 |
-1,120 |
903 |
58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45,549 |
48,924 |
47,878 |
46,646 |
45,414 |
50,518 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,144 |
14,166 |
14,623 |
13,498 |
14,355 |
14,936 |
14,811 |
14,811 |
|
| Interest-bearing liabilities | | 34,488 |
38,877 |
36,471 |
35,236 |
34,113 |
36,458 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,631 |
58,730 |
56,596 |
53,975 |
52,430 |
55,650 |
14,811 |
14,811 |
|
|
| Net Debt | | 34,482 |
38,843 |
36,374 |
35,137 |
34,017 |
36,392 |
-14,811 |
-14,811 |
|
|
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 | | 1,894 |
2,104 |
2,002 |
1,981 |
1,847 |
2,069 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
11.1% |
-4.9% |
-1.0% |
-6.8% |
12.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 51,631 |
58,730 |
56,596 |
53,975 |
52,430 |
55,650 |
14,811 |
14,811 |
|
| Balance sheet change% | | -6.1% |
13.8% |
-3.6% |
-4.6% |
-2.9% |
6.1% |
-73.4% |
0.0% |
|
| Added value | | 1,894.2 |
2,101.4 |
2,001.7 |
1,981.4 |
1,845.8 |
1,783.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,425 |
2,166 |
-2,280 |
-2,466 |
-2,466 |
5,055 |
-50,518 |
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 (%) | | 36.0% |
42.2% |
38.4% |
37.8% |
33.2% |
83.9% |
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 % | | 5.6% |
5.8% |
1.6% |
-1.1% |
3.2% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
6.0% |
1.7% |
-1.1% |
3.3% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
23.9% |
3.2% |
-8.0% |
6.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.6% |
24.1% |
25.8% |
25.0% |
27.4% |
26.8% |
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, % | | 1,820.4% |
1,848.4% |
1,817.1% |
1,773.4% |
1,843.9% |
2,040.3% |
0.0% |
0.0% |
|
| Gearing % | | 309.5% |
274.4% |
249.4% |
261.0% |
237.6% |
244.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.2% |
1.4% |
1.4% |
2.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.7 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.7 |
0.2 |
0.2 |
0.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.3 |
34.3 |
96.7 |
98.3 |
96.2 |
66.6 |
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 | | -2,035.6 |
-765.0 |
-2,087.5 |
-2,115.0 |
-1,678.0 |
-364.2 |
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 |
1,784 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,784 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,735 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
|
|