|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.0% |
1.6% |
1.4% |
1.3% |
0.9% |
1.1% |
11.6% |
8.8% |
|
| Credit score (0-100) | | 71 |
77 |
79 |
80 |
87 |
83 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
3.7 |
10.6 |
31.8 |
180.2 |
106.9 |
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 | | 14.6 |
354 |
341 |
449 |
428 |
508 |
0.0 |
0.0 |
|
| EBITDA | | 14.6 |
354 |
341 |
449 |
428 |
508 |
0.0 |
0.0 |
|
| EBIT | | 14.6 |
354 |
341 |
449 |
428 |
508 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,277.8 |
382.6 |
404.9 |
265.6 |
752.8 |
279.2 |
0.0 |
0.0 |
|
| Net earnings | | 998.9 |
314.3 |
308.8 |
215.7 |
591.6 |
222.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,278 |
383 |
405 |
266 |
753 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,745 |
9,000 |
9,250 |
9,250 |
9,750 |
9,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,025 |
1,339 |
1,648 |
1,864 |
2,455 |
2,678 |
2,628 |
2,628 |
|
| Interest-bearing liabilities | | 7,117 |
6,866 |
6,955 |
6,714 |
6,608 |
6,507 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,848 |
9,024 |
9,250 |
9,250 |
9,853 |
9,952 |
2,628 |
2,628 |
|
|
| Net Debt | | 7,116 |
6,866 |
6,955 |
6,714 |
6,504 |
6,304 |
-2,628 |
-2,628 |
|
|
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 | | 14.6 |
354 |
341 |
449 |
428 |
508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,318.4% |
-3.5% |
31.6% |
-4.7% |
18.7% |
-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) | | 8,848 |
9,024 |
9,250 |
9,250 |
9,853 |
9,952 |
2,628 |
2,628 |
|
| Balance sheet change% | | 240.5% |
2.0% |
2.5% |
0.0% |
6.5% |
1.0% |
-73.6% |
0.0% |
|
| Added value | | 14.6 |
353.6 |
341.1 |
448.7 |
427.7 |
507.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,153 |
255 |
250 |
0 |
500 |
0 |
-9,750 |
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 (%) | | 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 % | | 25.6% |
6.6% |
6.5% |
4.9% |
9.7% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 26.9% |
6.9% |
6.7% |
4.9% |
9.8% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 190.0% |
26.6% |
20.7% |
12.3% |
27.4% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.6% |
14.8% |
17.8% |
20.1% |
24.9% |
26.9% |
100.0% |
50.0% |
|
| 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, % | | 48,675.9% |
1,942.0% |
2,039.4% |
1,496.2% |
1,520.9% |
1,241.5% |
0.0% |
0.0% |
|
| Gearing % | | 694.3% |
512.7% |
422.0% |
360.2% |
269.1% |
243.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.0% |
2.7% |
2.7% |
2.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
0.1 |
0.0 |
0.0 |
103.4 |
202.4 |
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 | | -1,296.6 |
-444.3 |
-592.6 |
-473.4 |
-400.7 |
-361.2 |
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 |
|
|