|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
1.9% |
1.8% |
1.3% |
1.2% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 70 |
71 |
70 |
70 |
79 |
81 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.3 |
0.3 |
0.9 |
29.8 |
79.7 |
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 | | 161 |
162 |
182 |
95.0 |
330 |
235 |
0.0 |
0.0 |
|
| EBITDA | | 161 |
162 |
182 |
85.2 |
330 |
1,435 |
0.0 |
0.0 |
|
| EBIT | | 161 |
162 |
182 |
85.2 |
330 |
835 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.0 |
121.4 |
146.6 |
369.4 |
257.1 |
720.6 |
0.0 |
0.0 |
|
| Net earnings | | 91.2 |
94.7 |
114.4 |
288.2 |
200.6 |
557.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
121 |
147 |
369 |
257 |
721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,600 |
2,600 |
2,600 |
2,900 |
2,900 |
3,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,301 |
1,396 |
1,511 |
1,799 |
1,999 |
2,557 |
657 |
657 |
|
| Interest-bearing liabilities | | 947 |
838 |
721 |
674 |
1,938 |
1,883 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,676 |
2,674 |
2,694 |
2,997 |
4,566 |
5,147 |
657 |
657 |
|
|
| Net Debt | | 886 |
774 |
627 |
577 |
1,711 |
1,859 |
-657 |
-657 |
|
|
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 | | 161 |
162 |
182 |
95.0 |
330 |
235 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
0.1% |
12.4% |
-47.7% |
248.0% |
-28.8% |
-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) | | 2,676 |
2,674 |
2,694 |
2,997 |
4,566 |
5,147 |
657 |
657 |
|
| Balance sheet change% | | -15.7% |
-0.1% |
0.7% |
11.2% |
52.4% |
12.7% |
-87.2% |
0.0% |
|
| Added value | | 161.4 |
161.6 |
181.7 |
85.2 |
330.4 |
835.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
300 |
0 |
-31 |
-2,239 |
-631 |
|
|
| 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 |
5.0 |
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% |
89.7% |
100.0% |
355.2% |
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 % | | 5.5% |
6.0% |
6.8% |
13.5% |
8.7% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
6.1% |
6.9% |
13.8% |
8.9% |
17.5% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
7.0% |
7.9% |
17.4% |
10.6% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.6% |
52.2% |
56.1% |
60.0% |
43.8% |
49.7% |
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, % | | 549.0% |
479.0% |
345.1% |
677.0% |
517.9% |
129.6% |
0.0% |
0.0% |
|
| Gearing % | | 72.8% |
60.0% |
47.8% |
37.5% |
96.9% |
73.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.5% |
4.5% |
2.3% |
5.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.5 |
7.2 |
11.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.5 |
7.2 |
11.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.4 |
64.0 |
94.5 |
96.9 |
226.4 |
23.1 |
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 | | -96.4 |
-117.4 |
-122.0 |
-116.5 |
1,434.7 |
1,506.5 |
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 | | 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 |
|
|