|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
2.3% |
0.7% |
0.6% |
1.1% |
17.1% |
16.9% |
|
| Credit score (0-100) | | 96 |
97 |
65 |
94 |
96 |
83 |
10 |
10 |
|
| Credit rating | | AA |
AA |
BBB |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 888.5 |
1,023.6 |
0.2 |
1,030.7 |
1,161.4 |
428.6 |
-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 | | 1,398 |
1,645 |
1,387 |
1,238 |
1,470 |
1,324 |
0.0 |
0.0 |
|
| EBITDA | | 1,398 |
1,645 |
1,387 |
1,238 |
1,470 |
1,324 |
0.0 |
0.0 |
|
| EBIT | | 1,398 |
1,645 |
1,387 |
1,238 |
1,470 |
1,324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 983.4 |
1,386.1 |
-1,072.5 |
2,033.1 |
1,231.3 |
-127.7 |
0.0 |
0.0 |
|
| Net earnings | | 983.4 |
1,386.1 |
-1,072.5 |
2,033.1 |
1,231.3 |
-127.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 983 |
1,386 |
-1,073 |
2,033 |
1,231 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,000 |
20,000 |
17,730 |
18,750 |
18,750 |
17,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,715 |
9,602 |
8,529 |
10,162 |
11,093 |
10,366 |
-1,634 |
-1,634 |
|
| Interest-bearing liabilities | | 11,242 |
10,311 |
9,226 |
8,723 |
7,896 |
7,265 |
1,634 |
1,634 |
|
| Balance sheet total (assets) | | 20,168 |
20,199 |
18,005 |
19,275 |
19,292 |
17,967 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,120 |
10,194 |
9,086 |
8,261 |
7,367 |
7,087 |
1,634 |
1,634 |
|
|
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 | | 1,398 |
1,645 |
1,387 |
1,238 |
1,470 |
1,324 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.1% |
17.7% |
-15.7% |
-10.8% |
18.8% |
-9.9% |
-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) | | 20,168 |
20,199 |
18,005 |
19,275 |
19,292 |
17,967 |
0 |
0 |
|
| Balance sheet change% | | -0.4% |
0.2% |
-10.9% |
7.1% |
0.1% |
-6.9% |
-100.0% |
0.0% |
|
| Added value | | 1,397.7 |
1,645.4 |
1,387.0 |
1,237.6 |
1,470.2 |
1,324.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
0 |
-2,270 |
1,020 |
0 |
-1,000 |
-17,750 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.8% |
8.6% |
-4.3% |
12.1% |
7.6% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
8.7% |
-4.4% |
12.3% |
7.8% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
15.1% |
-11.8% |
21.8% |
11.6% |
-1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
47.5% |
47.5% |
53.5% |
57.5% |
57.7% |
-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, % | | 795.6% |
619.5% |
655.1% |
667.5% |
501.1% |
535.1% |
0.0% |
0.0% |
|
| Gearing % | | 129.0% |
107.4% |
108.2% |
85.8% |
71.2% |
70.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.3% |
2.6% |
2.5% |
2.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.3 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 121.7 |
116.3 |
140.0 |
461.6 |
529.2 |
178.1 |
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 | | -1,257.3 |
-1,112.6 |
-625.6 |
-666.4 |
-564.4 |
-928.6 |
-817.1 |
-817.1 |
|
| 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 |
|
|