|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
3.2% |
2.0% |
4.3% |
3.0% |
2.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 55 |
55 |
68 |
47 |
56 |
66 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.1 |
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 | | 446 |
237 |
347 |
-137 |
581 |
671 |
0.0 |
0.0 |
|
 | EBITDA | | 446 |
237 |
347 |
-137 |
581 |
671 |
0.0 |
0.0 |
|
 | EBIT | | 338 |
129 |
241 |
-256 |
452 |
542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 487.6 |
618.9 |
673.5 |
-288.4 |
113.3 |
279.1 |
0.0 |
0.0 |
|
 | Net earnings | | 380.3 |
447.3 |
496.1 |
-264.8 |
25.0 |
194.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 488 |
619 |
674 |
-288 |
113 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,677 |
7,569 |
7,998 |
7,781 |
7,652 |
7,523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,119 |
2,566 |
3,062 |
2,798 |
4,408 |
4,645 |
4,654 |
4,654 |
|
 | Interest-bearing liabilities | | 41,978 |
42,685 |
14,101 |
14,110 |
12,713 |
12,855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,660 |
45,929 |
18,061 |
17,414 |
17,816 |
18,143 |
4,654 |
4,654 |
|
|
 | Net Debt | | 41,152 |
42,685 |
14,101 |
14,109 |
12,709 |
12,850 |
-4,654 |
-4,654 |
|
|
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 | | 446 |
237 |
347 |
-137 |
581 |
671 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
-46.9% |
46.5% |
0.0% |
0.0% |
15.5% |
-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) | | 44,660 |
45,929 |
18,061 |
17,414 |
17,816 |
18,143 |
4,654 |
4,654 |
|
 | Balance sheet change% | | 176.4% |
2.8% |
-60.7% |
-3.6% |
2.3% |
1.8% |
-74.3% |
0.0% |
|
 | Added value | | 445.9 |
237.0 |
347.2 |
-137.4 |
570.7 |
671.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -217 |
-217 |
323 |
-335 |
-258 |
-258 |
-7,523 |
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 |
1.0 |
2.0 |
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 (%) | | 75.7% |
54.3% |
69.6% |
186.3% |
77.8% |
80.8% |
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 % | | 5.7% |
3.5% |
4.6% |
0.7% |
4.6% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
3.5% |
4.7% |
0.7% |
4.7% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
19.1% |
17.6% |
-9.0% |
0.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
5.6% |
17.3% |
16.4% |
25.3% |
26.2% |
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, % | | 9,228.1% |
18,010.3% |
4,061.7% |
-10,268.3% |
2,186.4% |
1,913.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,980.9% |
1,663.2% |
460.4% |
504.4% |
288.4% |
276.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
2.3% |
2.8% |
2.9% |
5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
18.4 |
0.7 |
63.6 |
78.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
11.2 |
0.7 |
18.3 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 826.0 |
0.0 |
0.0 |
1.4 |
3.9 |
4.9 |
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 | | 8,463.5 |
9,096.8 |
9,165.6 |
-4,983.3 |
9,607.2 |
10,086.2 |
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 |
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 |
|
|