|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
1.1% |
1.3% |
0.9% |
1.3% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 81 |
87 |
83 |
78 |
88 |
76 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 56.0 |
282.9 |
179.9 |
66.9 |
453.4 |
73.8 |
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 | | 287 |
322 |
321 |
308 |
293 |
119 |
0.0 |
0.0 |
|
| EBITDA | | 287 |
322 |
321 |
308 |
4,093 |
119 |
0.0 |
0.0 |
|
| EBIT | | 287 |
322 |
321 |
308 |
2,193 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.7 |
273.9 |
273.0 |
277.0 |
2,168.0 |
78.9 |
0.0 |
0.0 |
|
| Net earnings | | 110.1 |
213.4 |
213.0 |
216.0 |
1,691.0 |
61.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
274 |
273 |
277 |
2,168 |
78.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,600 |
7,600 |
7,600 |
7,600 |
9,500 |
9,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,283 |
4,496 |
4,359 |
4,375 |
5,915 |
5,977 |
5,927 |
5,927 |
|
| Interest-bearing liabilities | | 2,154 |
2,153 |
2,152 |
2,071 |
1,962 |
2,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,865 |
8,079 |
7,884 |
7,820 |
9,671 |
9,813 |
5,927 |
5,927 |
|
|
| Net Debt | | 1,890 |
1,821 |
1,868 |
2,028 |
1,933 |
1,954 |
-5,927 |
-5,927 |
|
|
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 | | 287 |
322 |
321 |
308 |
293 |
119 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.3% |
12.4% |
-0.4% |
-4.0% |
-4.9% |
-59.5% |
-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) | | 7,865 |
8,079 |
7,884 |
7,820 |
9,671 |
9,813 |
5,927 |
5,927 |
|
| Balance sheet change% | | -68.0% |
2.7% |
-2.4% |
-0.8% |
23.7% |
1.5% |
-39.6% |
0.0% |
|
| Added value | | 286.7 |
322.4 |
321.0 |
308.0 |
2,193.0 |
118.7 |
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 |
0 |
1,900 |
0 |
-9,500 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
748.5% |
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 % | | 1.8% |
4.0% |
4.0% |
3.9% |
25.1% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
4.1% |
4.0% |
3.9% |
25.2% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
4.9% |
4.8% |
4.9% |
32.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.6% |
55.8% |
55.3% |
55.9% |
61.2% |
60.9% |
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, % | | 659.0% |
565.0% |
581.9% |
658.4% |
47.2% |
1,646.0% |
0.0% |
0.0% |
|
| Gearing % | | 50.3% |
47.9% |
49.4% |
47.3% |
33.2% |
34.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
2.3% |
2.2% |
1.5% |
1.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
7.0 |
9.5 |
1.6 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
5.4 |
9.5 |
1.6 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 264.6 |
331.5 |
284.0 |
43.0 |
29.0 |
88.2 |
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 | | 177.4 |
390.8 |
254.0 |
80.0 |
-1.0 |
-31.8 |
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 |
|
|