|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 3.8% |
2.2% |
3.2% |
2.8% |
1.5% |
2.8% |
9.0% |
6.9% |
|
 | Credit score (0-100) | | 53 |
67 |
57 |
61 |
76 |
58 |
27 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
18.3 |
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 | | 887 |
1,359 |
1,238 |
899 |
1,101 |
2,017 |
0.0 |
0.0 |
|
 | EBITDA | | 330 |
740 |
591 |
284 |
436 |
597 |
0.0 |
0.0 |
|
 | EBIT | | 320 |
705 |
531 |
219 |
371 |
536 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 281.0 |
465.4 |
166.6 |
144.7 |
855.3 |
196.8 |
0.0 |
0.0 |
|
 | Net earnings | | 219.1 |
364.9 |
105.3 |
164.1 |
790.1 |
182.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
465 |
167 |
145 |
855 |
197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.9 |
165 |
125 |
116 |
70.7 |
29.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,248 |
2,613 |
2,718 |
2,879 |
3,668 |
2,650 |
1,295 |
1,295 |
|
 | Interest-bearing liabilities | | 3,405 |
5,258 |
5,346 |
7,092 |
6,093 |
6,245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,307 |
8,605 |
10,358 |
11,289 |
11,247 |
10,497 |
1,295 |
1,295 |
|
|
 | Net Debt | | 3,188 |
5,135 |
5,105 |
6,780 |
5,640 |
6,138 |
-1,185 |
-1,185 |
|
|
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 | | 887 |
1,359 |
1,238 |
899 |
1,101 |
2,017 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.3% |
-8.9% |
-27.4% |
22.5% |
83.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 7,307 |
8,605 |
10,358 |
11,289 |
11,247 |
10,497 |
1,295 |
1,295 |
|
 | Balance sheet change% | | 0.0% |
17.8% |
20.4% |
9.0% |
-0.4% |
-6.7% |
-87.7% |
0.0% |
|
 | Added value | | 330.3 |
740.2 |
591.2 |
283.6 |
435.6 |
596.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
280 |
-121 |
-94 |
-130 |
-122 |
-30 |
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 (%) | | 36.1% |
51.9% |
42.9% |
24.3% |
33.7% |
26.6% |
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 % | | 8.0% |
9.0% |
4.5% |
4.4% |
11.6% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
10.6% |
5.3% |
5.2% |
13.2% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
15.0% |
4.0% |
5.9% |
24.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
30.4% |
26.2% |
25.5% |
33.2% |
25.2% |
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, % | | 965.0% |
693.7% |
863.5% |
2,391.0% |
1,294.0% |
1,029.0% |
0.0% |
0.0% |
|
 | Gearing % | | 151.5% |
201.2% |
196.7% |
246.3% |
166.1% |
235.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.7% |
5.9% |
4.9% |
5.3% |
6.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.3 |
1.2 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.0 |
123.1 |
240.4 |
312.0 |
452.8 |
107.7 |
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 | | 2,338.8 |
2,148.3 |
2,511.8 |
1,653.3 |
1,911.4 |
3,193.1 |
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 | | 83 |
185 |
148 |
57 |
87 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
185 |
148 |
57 |
87 |
119 |
0 |
0 |
|
 | EBIT / employee | | 80 |
176 |
133 |
44 |
74 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
91 |
26 |
33 |
158 |
36 |
0 |
0 |
|
|