|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
2.4% |
1.6% |
1.6% |
1.5% |
6.0% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 72 |
65 |
74 |
73 |
76 |
38 |
24 |
24 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
3.3 |
4.3 |
11.9 |
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 | | 181 |
314 |
389 |
444 |
353 |
-175 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
314 |
389 |
444 |
353 |
-175 |
0.0 |
0.0 |
|
| EBIT | | 395 |
356 |
809 |
469 |
143 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 330.7 |
263.1 |
825.0 |
509.7 |
428.1 |
-175.1 |
0.0 |
0.0 |
|
| Net earnings | | 257.7 |
204.5 |
665.7 |
438.8 |
420.3 |
-175.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 331 |
263 |
825 |
510 |
428 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,032 |
5,075 |
5,495 |
5,520 |
5,310 |
1,440 |
0.0 |
0.0 |
|
| Shareholders equity total | | 668 |
873 |
1,539 |
1,977 |
2,398 |
2,130 |
1,977 |
1,977 |
|
| Interest-bearing liabilities | | 2,579 |
3,385 |
2,504 |
2,492 |
2,189 |
13.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,055 |
5,107 |
5,715 |
6,116 |
6,284 |
2,547 |
1,977 |
1,977 |
|
|
| Net Debt | | 2,579 |
3,380 |
2,504 |
2,492 |
2,189 |
-317 |
-1,977 |
-1,977 |
|
|
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 | | 181 |
314 |
389 |
444 |
353 |
-175 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.8% |
24.0% |
14.1% |
-20.5% |
0.0% |
0.0% |
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) | | 5,055 |
5,107 |
5,715 |
6,116 |
6,284 |
2,547 |
1,977 |
1,977 |
|
| Balance sheet change% | | 0.0% |
1.0% |
11.9% |
7.0% |
2.8% |
-59.5% |
-22.4% |
0.0% |
|
| Added value | | 395.0 |
356.1 |
809.4 |
469.0 |
142.7 |
-175.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,032 |
42 |
420 |
25 |
-210 |
-3,870 |
-1,440 |
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 |
-1.0 |
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 (%) | | 218.8% |
113.5% |
208.0% |
105.6% |
40.5% |
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 % | | 7.8% |
7.0% |
16.9% |
11.1% |
9.1% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
8.6% |
19.3% |
12.6% |
10.7% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | 38.6% |
26.5% |
55.2% |
25.0% |
19.2% |
-7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.2% |
17.1% |
27.2% |
32.6% |
38.5% |
83.6% |
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, % | | 1,428.9% |
1,077.1% |
643.6% |
561.3% |
620.6% |
181.1% |
0.0% |
0.0% |
|
| Gearing % | | 386.0% |
387.8% |
162.8% |
126.0% |
91.3% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
3.1% |
3.0% |
5.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.9 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.9 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
330.3 |
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 | | -1,295.9 |
-1,270.7 |
-806.2 |
-729.2 |
-159.0 |
628.5 |
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 |
|
|