|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.7% |
0.7% |
0.6% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 90 |
89 |
91 |
94 |
95 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 336.5 |
431.1 |
547.1 |
678.0 |
707.5 |
814.0 |
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 | | 968 |
278 |
1,147 |
1,200 |
1,106 |
1,282 |
0.0 |
0.0 |
|
| EBITDA | | 968 |
278 |
1,147 |
1,158 |
-290 |
1,082 |
0.0 |
0.0 |
|
| EBIT | | 961 |
1,862 |
1,147 |
1,158 |
408 |
1,182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 716.1 |
1,581.0 |
716.0 |
823.5 |
829.0 |
701.3 |
0.0 |
0.0 |
|
| Net earnings | | 558.6 |
1,233.1 |
558.5 |
644.5 |
646.0 |
547.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 716 |
1,581 |
716 |
824 |
829 |
701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,500 |
21,913 |
25,950 |
23,233 |
22,920 |
22,820 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,186 |
5,420 |
5,978 |
6,623 |
7,269 |
7,816 |
7,691 |
7,691 |
|
| Interest-bearing liabilities | | 12,050 |
14,826 |
18,015 |
19,295 |
13,909 |
13,683 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,559 |
22,074 |
25,973 |
27,898 |
23,357 |
23,459 |
7,691 |
7,691 |
|
|
| Net Debt | | 12,012 |
14,739 |
18,014 |
19,295 |
13,891 |
13,636 |
-7,691 |
-7,691 |
|
|
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 | | 968 |
278 |
1,147 |
1,200 |
1,106 |
1,282 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.4% |
-71.3% |
312.9% |
4.6% |
-7.8% |
15.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 17,559 |
22,074 |
25,973 |
27,898 |
23,357 |
23,459 |
7,691 |
7,691 |
|
| Balance sheet change% | | -0.1% |
25.7% |
17.7% |
7.4% |
-16.3% |
0.4% |
-67.2% |
0.0% |
|
| Added value | | 961.4 |
1,861.6 |
1,147.3 |
1,157.8 |
408.0 |
1,182.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
4,413 |
4,037 |
-2,717 |
-313 |
-100 |
-22,820 |
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 (%) | | 99.3% |
669.9% |
100.0% |
96.5% |
36.9% |
92.2% |
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 % | | 5.5% |
9.4% |
4.8% |
4.8% |
4.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
9.5% |
4.8% |
4.8% |
5.0% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
25.7% |
9.8% |
10.2% |
9.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.8% |
24.6% |
23.0% |
23.7% |
31.1% |
33.3% |
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, % | | 1,240.7% |
5,304.0% |
1,570.1% |
1,666.5% |
-4,790.0% |
1,260.0% |
0.0% |
0.0% |
|
| Gearing % | | 287.8% |
273.6% |
301.3% |
291.3% |
191.3% |
175.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.1% |
2.6% |
2.5% |
2.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.0 |
87.4 |
1.0 |
0.0 |
18.0 |
47.0 |
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 | | -7,167.2 |
-10,143.1 |
-10,387.1 |
-7,317.6 |
-9,725.0 |
-9,246.2 |
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 | | 961 |
1,862 |
1,147 |
1,158 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 968 |
278 |
1,147 |
1,158 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 961 |
1,862 |
1,147 |
1,158 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 559 |
1,233 |
558 |
645 |
0 |
0 |
0 |
0 |
|
|