|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 1.8% |
1.3% |
1.6% |
1.3% |
0.9% |
1.0% |
8.8% |
6.6% |
|
| Credit score (0-100) | | 73 |
82 |
77 |
80 |
89 |
86 |
27 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1.1 |
43.1 |
6.6 |
38.3 |
355.9 |
255.2 |
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 | | 2,008 |
2,848 |
2,395 |
2,934 |
4,812 |
4,166 |
0.0 |
0.0 |
|
| EBITDA | | 896 |
1,357 |
961 |
1,428 |
2,240 |
1,698 |
0.0 |
0.0 |
|
| EBIT | | 349 |
364 |
92.3 |
585 |
1,375 |
773 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 214.0 |
333.8 |
-86.1 |
306.8 |
1,125.3 |
498.4 |
0.0 |
0.0 |
|
| Net earnings | | 157.9 |
263.1 |
102.5 |
223.1 |
872.0 |
352.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 214 |
158 |
-86.1 |
307 |
1,125 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,786 |
5,885 |
5,097 |
7,170 |
7,041 |
7,951 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,622 |
1,886 |
1,988 |
2,211 |
3,083 |
3,435 |
3,304 |
3,304 |
|
| Interest-bearing liabilities | | 1,576 |
4,013 |
3,378 |
5,096 |
4,206 |
4,958 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,874 |
6,890 |
6,056 |
8,983 |
9,063 |
9,637 |
3,304 |
3,304 |
|
|
| Net Debt | | 1,574 |
3,918 |
3,378 |
5,096 |
4,205 |
4,952 |
-3,289 |
-3,289 |
|
|
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 | | 2,008 |
2,848 |
2,395 |
2,934 |
4,812 |
4,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.4% |
41.9% |
-15.9% |
22.5% |
64.0% |
-13.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
-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) | | 5,874 |
6,890 |
6,056 |
8,983 |
9,063 |
9,637 |
3,304 |
3,304 |
|
| Balance sheet change% | | 65.0% |
17.3% |
-12.1% |
48.3% |
0.9% |
6.3% |
-65.7% |
0.0% |
|
| Added value | | 349.3 |
363.6 |
92.3 |
585.4 |
1,374.7 |
773.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,628 |
200 |
-1,676 |
1,210 |
-1,013 |
-35 |
-7,951 |
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 (%) | | 17.4% |
12.8% |
3.9% |
20.0% |
28.6% |
18.6% |
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 % | | 7.5% |
5.9% |
1.7% |
8.0% |
15.3% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
6.6% |
1.9% |
9.4% |
18.7% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 10.2% |
15.0% |
5.3% |
10.6% |
32.9% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.6% |
27.4% |
32.8% |
24.6% |
34.0% |
35.6% |
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, % | | 175.7% |
288.7% |
351.4% |
356.8% |
187.8% |
291.6% |
0.0% |
0.0% |
|
| Gearing % | | 97.2% |
212.8% |
169.9% |
230.5% |
136.4% |
144.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.8% |
7.9% |
5.2% |
7.0% |
5.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
0.3 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
0.5 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.5 |
94.7 |
0.0 |
0.0 |
0.9 |
5.6 |
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 | | 247.7 |
17.4 |
-705.9 |
-1,659.2 |
-1,416.0 |
-1,741.7 |
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 | | 0 |
0 |
15 |
84 |
196 |
129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
160 |
204 |
320 |
283 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
15 |
84 |
196 |
129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
17 |
32 |
125 |
59 |
0 |
0 |
|
|