|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
6.0% |
1.7% |
1.5% |
2.5% |
2.4% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 47 |
40 |
72 |
75 |
62 |
58 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.2 |
10.5 |
0.0 |
0.0 |
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 | | 1,648 |
1,381 |
2,039 |
1,809 |
1,898 |
1,684 |
0.0 |
0.0 |
|
| EBITDA | | 261 |
373 |
827 |
1,044 |
772 |
761 |
0.0 |
0.0 |
|
| EBIT | | 56.0 |
114 |
485 |
689 |
335 |
353 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.3 |
97.2 |
442.7 |
680.5 |
324.0 |
343.3 |
0.0 |
0.0 |
|
| Net earnings | | 17.3 |
72.4 |
330.0 |
530.8 |
290.4 |
265.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.3 |
97.2 |
443 |
681 |
324 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 821 |
2,381 |
2,519 |
2,614 |
2,428 |
1,899 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67.3 |
140 |
470 |
1,001 |
1,518 |
1,783 |
1,733 |
1,733 |
|
| Interest-bearing liabilities | | 1,399 |
1,190 |
2,662 |
2,296 |
5.4 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,100 |
3,618 |
3,876 |
3,959 |
4,286 |
4,352 |
1,733 |
1,733 |
|
|
| Net Debt | | 637 |
404 |
1,661 |
1,147 |
-829 |
-1,065 |
-1,733 |
-1,733 |
|
|
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 | | 1,648 |
1,381 |
2,039 |
1,809 |
1,898 |
1,684 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.2% |
47.6% |
-11.3% |
4.9% |
-11.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-100.0% |
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) | | 2,100 |
3,618 |
3,876 |
3,959 |
4,286 |
4,352 |
1,733 |
1,733 |
|
| Balance sheet change% | | 0.0% |
72.2% |
7.1% |
2.2% |
8.3% |
1.5% |
-60.2% |
0.0% |
|
| Added value | | 261.3 |
372.6 |
826.7 |
1,044.3 |
690.0 |
761.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 616 |
1,301 |
-204 |
-260 |
-623 |
-937 |
-1,899 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 3.4% |
8.2% |
23.8% |
38.1% |
17.7% |
21.0% |
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 % | | 2.7% |
4.0% |
12.9% |
17.6% |
8.1% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
8.1% |
21.7% |
21.4% |
13.9% |
21.3% |
0.0% |
0.0% |
|
| ROE % | | 25.7% |
70.0% |
108.3% |
72.2% |
23.1% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.2% |
3.9% |
12.1% |
25.3% |
35.4% |
41.0% |
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, % | | 243.7% |
108.5% |
200.9% |
109.9% |
-107.3% |
-140.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,079.8% |
851.7% |
566.6% |
229.5% |
0.4% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
1.3% |
2.2% |
0.4% |
1.0% |
278.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.5 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 762.4 |
785.7 |
1,001.0 |
1,148.8 |
834.0 |
1,067.0 |
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 | | -797.5 |
-1,515.9 |
-1,328.9 |
-1,312.8 |
-972.1 |
-178.0 |
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 | | 87 |
186 |
0 |
0 |
345 |
380 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
186 |
0 |
0 |
386 |
380 |
0 |
0 |
|
| EBIT / employee | | 19 |
57 |
0 |
0 |
168 |
176 |
0 |
0 |
|
| Net earnings / employee | | 6 |
36 |
0 |
0 |
145 |
133 |
0 |
0 |
|
|