|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
1.0% |
0.9% |
0.8% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 90 |
94 |
89 |
86 |
88 |
90 |
35 |
36 |
|
| Credit rating | | A |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 281.0 |
526.2 |
431.5 |
354.0 |
435.3 |
596.6 |
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 | | 660 |
493 |
885 |
1,002 |
996 |
630 |
0.0 |
0.0 |
|
| EBITDA | | 416 |
3,369 |
885 |
1,002 |
996 |
630 |
0.0 |
0.0 |
|
| EBIT | | 538 |
1,931 |
885 |
502 |
746 |
1,380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 308.0 |
1,696.2 |
635.7 |
262.8 |
375.1 |
981.4 |
0.0 |
0.0 |
|
| Net earnings | | 242.4 |
1,325.4 |
262.7 |
195.0 |
314.7 |
765.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 308 |
1,696 |
636 |
263 |
375 |
981 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,312 |
18,750 |
18,750 |
18,250 |
18,000 |
18,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,684 |
5,010 |
5,272 |
5,467 |
5,782 |
6,547 |
6,422 |
6,422 |
|
| Interest-bearing liabilities | | 12,904 |
12,635 |
12,525 |
11,609 |
11,287 |
10,684 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,625 |
18,952 |
19,284 |
18,512 |
18,555 |
18,808 |
6,422 |
6,422 |
|
|
| Net Debt | | 12,654 |
12,460 |
12,057 |
11,400 |
10,762 |
10,660 |
-6,422 |
-6,422 |
|
|
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 | | 660 |
493 |
885 |
1,002 |
996 |
630 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.9% |
-25.3% |
79.7% |
13.2% |
-0.6% |
-36.7% |
-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) | | 17,625 |
18,952 |
19,284 |
18,512 |
18,555 |
18,808 |
6,422 |
6,422 |
|
| Balance sheet change% | | -0.8% |
7.5% |
1.8% |
-4.0% |
0.2% |
1.4% |
-65.9% |
0.0% |
|
| Added value | | 537.6 |
1,930.6 |
885.4 |
502.3 |
745.9 |
1,380.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -122 |
1,438 |
0 |
-500 |
-250 |
750 |
-18,750 |
0 |
|
|
| 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 (%) | | 81.5% |
391.9% |
100.0% |
50.1% |
74.9% |
219.0% |
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 % | | 3.0% |
10.5% |
4.6% |
2.7% |
4.0% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
10.9% |
4.8% |
2.8% |
4.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
30.5% |
5.1% |
3.6% |
5.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
26.4% |
27.3% |
29.5% |
31.2% |
34.8% |
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, % | | 3,045.1% |
369.9% |
1,361.8% |
1,137.3% |
1,080.7% |
1,691.2% |
0.0% |
0.0% |
|
| Gearing % | | 350.3% |
252.2% |
237.6% |
212.3% |
195.2% |
163.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.8% |
2.0% |
2.0% |
3.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 249.9 |
174.4 |
467.3 |
209.5 |
524.2 |
23.3 |
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 | | -3,330.5 |
-3,679.3 |
-3,968.0 |
-3,693.8 |
-3,708.1 |
-4,100.8 |
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 |
|
|