|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.9% |
2.2% |
2.0% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 67 |
71 |
70 |
65 |
69 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.7 |
0.9 |
0.1 |
0.7 |
1.4 |
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 | | 417 |
452 |
527 |
446 |
530 |
535 |
0.0 |
0.0 |
|
 | EBITDA | | 417 |
452 |
527 |
446 |
530 |
535 |
0.0 |
0.0 |
|
 | EBIT | | 379 |
466 |
488 |
346 |
530 |
535 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.0 |
257.1 |
378.4 |
243.3 |
608.0 |
226.8 |
0.0 |
0.0 |
|
 | Net earnings | | 222.0 |
191.6 |
336.1 |
189.3 |
473.8 |
335.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
257 |
378 |
243 |
608 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,500 |
13,850 |
13,350 |
13,250 |
13,250 |
13,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,346 |
2,537 |
2,874 |
3,063 |
3,537 |
3,872 |
3,372 |
3,372 |
|
 | Interest-bearing liabilities | | 9,685 |
11,297 |
10,752 |
10,674 |
9,618 |
9,479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,585 |
14,369 |
14,089 |
14,202 |
13,665 |
13,615 |
3,372 |
3,372 |
|
|
 | Net Debt | | 8,980 |
11,167 |
10,388 |
10,106 |
9,223 |
9,155 |
-3,372 |
-3,372 |
|
|
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 | | 417 |
452 |
527 |
446 |
530 |
535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.7% |
8.5% |
16.7% |
-15.4% |
18.7% |
1.0% |
-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) | | 12,585 |
14,369 |
14,089 |
14,202 |
13,665 |
13,615 |
3,372 |
3,372 |
|
 | Balance sheet change% | | 9.9% |
14.2% |
-1.9% |
0.8% |
-3.8% |
-0.4% |
-75.2% |
0.0% |
|
 | Added value | | 378.5 |
466.5 |
488.1 |
346.2 |
529.7 |
534.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 150 |
2,350 |
-500 |
-100 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 90.8% |
103.2% |
92.6% |
77.6% |
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 % | | 3.2% |
3.5% |
3.5% |
2.5% |
5.2% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.6% |
3.6% |
2.6% |
5.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
7.8% |
12.4% |
6.4% |
14.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
17.7% |
20.4% |
21.6% |
25.9% |
28.4% |
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, % | | 2,155.0% |
2,470.8% |
1,970.0% |
2,264.8% |
1,741.0% |
1,711.9% |
0.0% |
0.0% |
|
 | Gearing % | | 412.9% |
445.2% |
374.2% |
348.5% |
271.9% |
244.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.1% |
1.1% |
1.0% |
1.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 704.9 |
130.3 |
364.3 |
568.1 |
394.8 |
323.3 |
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 | | -1,422.0 |
-2,008.2 |
-1,744.2 |
-1,692.6 |
-1,581.8 |
-1,514.7 |
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 | | 379 |
466 |
488 |
346 |
530 |
535 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 417 |
452 |
527 |
446 |
530 |
535 |
0 |
0 |
|
 | EBIT / employee | | 379 |
466 |
488 |
346 |
530 |
535 |
0 |
0 |
|
 | Net earnings / employee | | 222 |
192 |
336 |
189 |
474 |
336 |
0 |
0 |
|
|