|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.0% |
1.0% |
1.2% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 82 |
85 |
83 |
86 |
86 |
81 |
10 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
41.9 |
39.4 |
100.5 |
93.3 |
39.0 |
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 | | 387 |
1,086 |
1,015 |
1,427 |
1,565 |
1,434 |
0.0 |
0.0 |
|
| EBITDA | | 387 |
1,086 |
1,015 |
1,427 |
1,565 |
1,434 |
0.0 |
0.0 |
|
| EBIT | | 301 |
917 |
844 |
1,203 |
1,340 |
1,209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.6 |
763.8 |
627.9 |
919.5 |
969.3 |
313.2 |
0.0 |
0.0 |
|
| Net earnings | | 47.2 |
595.8 |
397.0 |
667.8 |
706.7 |
194.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.6 |
764 |
628 |
920 |
969 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,736 |
26,567 |
35,843 |
35,643 |
35,418 |
35,194 |
0.0 |
0.0 |
|
| Shareholders equity total | | -147 |
448 |
495 |
813 |
920 |
415 |
165 |
165 |
|
| Interest-bearing liabilities | | 24,541 |
23,722 |
32,625 |
32,258 |
32,167 |
32,722 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,094 |
26,957 |
36,213 |
36,012 |
35,723 |
35,414 |
165 |
165 |
|
|
| Net Debt | | 24,273 |
23,389 |
32,287 |
31,981 |
32,006 |
32,506 |
-165 |
-165 |
|
|
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 | | 387 |
1,086 |
1,015 |
1,427 |
1,565 |
1,434 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
180.4% |
-6.5% |
40.7% |
9.6% |
-8.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 27,094 |
26,957 |
36,213 |
36,012 |
35,723 |
35,414 |
165 |
165 |
|
| Balance sheet change% | | 125.5% |
-0.5% |
34.3% |
-0.6% |
-0.8% |
-0.9% |
-99.5% |
0.0% |
|
| Added value | | 387.2 |
1,085.7 |
1,014.7 |
1,427.2 |
1,564.7 |
1,433.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16,244 |
-338 |
9,105 |
-425 |
-449 |
-449 |
-35,194 |
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 (%) | | 77.7% |
84.4% |
83.2% |
84.3% |
85.6% |
84.3% |
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 % | | 1.5% |
3.4% |
2.7% |
3.3% |
3.7% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
3.8% |
2.9% |
3.6% |
4.1% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
3.2% |
84.1% |
102.1% |
81.6% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.4% |
1.7% |
1.4% |
2.3% |
2.6% |
1.2% |
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, % | | 6,268.5% |
2,154.2% |
3,182.0% |
2,240.9% |
2,045.5% |
2,267.0% |
0.0% |
0.0% |
|
| Gearing % | | -16,651.2% |
5,290.1% |
6,585.8% |
3,966.8% |
3,496.8% |
7,888.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.6% |
0.8% |
0.9% |
1.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 267.4 |
333.6 |
338.5 |
276.6 |
161.3 |
216.0 |
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 | | -7,263.9 |
-7,419.9 |
-10,352.1 |
-10,861.0 |
-11,812.2 |
-12,345.5 |
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 | | 387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|