|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.1% |
1.2% |
1.0% |
11.6% |
9.8% |
|
| Credit score (0-100) | | 88 |
83 |
85 |
83 |
82 |
86 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 154.7 |
65.4 |
99.2 |
106.8 |
100.7 |
210.1 |
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 | | 337 |
417 |
452 |
527 |
446 |
530 |
0.0 |
0.0 |
|
| EBITDA | | 324 |
417 |
452 |
527 |
446 |
530 |
0.0 |
0.0 |
|
| EBIT | | 978 |
379 |
466 |
488 |
346 |
530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 812.7 |
253.0 |
257.1 |
378.4 |
243.3 |
608.0 |
0.0 |
0.0 |
|
| Net earnings | | 637.6 |
222.0 |
191.6 |
336.1 |
189.3 |
473.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 813 |
253 |
257 |
378 |
243 |
608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,350 |
11,500 |
13,850 |
13,350 |
13,250 |
13,250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,124 |
2,346 |
2,537 |
2,874 |
3,063 |
3,537 |
3,037 |
3,037 |
|
| Interest-bearing liabilities | | 8,751 |
9,685 |
11,297 |
10,752 |
10,674 |
9,618 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,450 |
12,585 |
14,369 |
14,089 |
14,202 |
13,665 |
3,037 |
3,037 |
|
|
| Net Debt | | 8,658 |
8,980 |
11,167 |
10,388 |
10,106 |
9,223 |
-3,037 |
-3,037 |
|
|
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 | | 337 |
417 |
452 |
527 |
446 |
530 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.3% |
23.7% |
8.5% |
16.7% |
-15.4% |
18.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,450 |
12,585 |
14,369 |
14,089 |
14,202 |
13,665 |
3,037 |
3,037 |
|
| Balance sheet change% | | 52.5% |
9.9% |
14.2% |
-1.9% |
0.8% |
-3.8% |
-77.8% |
0.0% |
|
| Added value | | 977.5 |
378.5 |
466.5 |
488.1 |
346.2 |
529.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,870 |
150 |
2,350 |
-500 |
-100 |
0 |
-13,250 |
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 (%) | | 290.3% |
90.8% |
103.2% |
92.6% |
77.6% |
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 % | | 10.3% |
3.2% |
3.5% |
3.5% |
2.5% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
3.2% |
3.6% |
3.6% |
2.6% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 35.3% |
9.9% |
7.8% |
12.4% |
6.4% |
14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.5% |
18.6% |
17.7% |
20.4% |
21.6% |
25.9% |
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, % | | 2,673.1% |
2,155.0% |
2,470.8% |
1,970.0% |
2,264.8% |
1,741.0% |
0.0% |
0.0% |
|
| Gearing % | | 412.1% |
412.9% |
445.2% |
374.2% |
348.5% |
271.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.4% |
2.1% |
1.1% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.2 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 93.1 |
704.9 |
130.3 |
364.3 |
568.1 |
394.8 |
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 | | -1,984.5 |
-1,422.0 |
-2,008.2 |
-1,744.2 |
-1,692.6 |
-1,581.8 |
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 | | 978 |
379 |
466 |
488 |
346 |
530 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 324 |
417 |
452 |
527 |
446 |
530 |
0 |
0 |
|
| EBIT / employee | | 978 |
379 |
466 |
488 |
346 |
530 |
0 |
0 |
|
| Net earnings / employee | | 638 |
222 |
192 |
336 |
189 |
474 |
0 |
0 |
|
|