|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
2.2% |
2.3% |
2.1% |
2.0% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 70 |
60 |
64 |
64 |
67 |
69 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | 324 |
655 |
531 |
600 |
781 |
905 |
0.0 |
0.0 |
|
| EBITDA | | 324 |
655 |
531 |
600 |
781 |
905 |
0.0 |
0.0 |
|
| EBIT | | 246 |
513 |
336 |
353 |
534 |
658 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 172.5 |
344.9 |
261.7 |
219.0 |
228.7 |
289.4 |
0.0 |
0.0 |
|
| Net earnings | | 134.3 |
269.0 |
204.2 |
170.8 |
178.3 |
222.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 172 |
345 |
262 |
219 |
229 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,539 |
9,397 |
10,252 |
10,005 |
9,758 |
9,511 |
0.0 |
0.0 |
|
| Shareholders equity total | | 184 |
453 |
657 |
828 |
1,007 |
1,229 |
1,179 |
1,179 |
|
| Interest-bearing liabilities | | 10,178 |
9,291 |
9,538 |
9,028 |
8,736 |
8,429 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,570 |
9,992 |
10,561 |
10,180 |
10,108 |
10,057 |
1,179 |
1,179 |
|
|
| Net Debt | | 9,627 |
8,702 |
9,306 |
8,878 |
8,409 |
7,898 |
-1,179 |
-1,179 |
|
|
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 | | 324 |
655 |
531 |
600 |
781 |
905 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
102.2% |
-19.0% |
13.1% |
30.1% |
15.9% |
-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) | | 10,570 |
9,992 |
10,561 |
10,180 |
10,108 |
10,057 |
1,179 |
1,179 |
|
| Balance sheet change% | | 0.0% |
-5.5% |
5.7% |
-3.6% |
-0.7% |
-0.5% |
-88.3% |
0.0% |
|
| Added value | | 324.1 |
655.3 |
530.8 |
600.3 |
780.9 |
905.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,460 |
-284 |
661 |
-494 |
-494 |
-494 |
-9,511 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 75.8% |
78.3% |
63.3% |
58.8% |
68.4% |
72.7% |
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 % | | 2.4% |
5.2% |
3.4% |
3.6% |
5.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
5.3% |
3.4% |
3.6% |
5.4% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 72.9% |
84.4% |
36.8% |
23.0% |
19.4% |
19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.7% |
4.5% |
6.2% |
8.1% |
10.0% |
12.2% |
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, % | | 2,969.8% |
1,328.1% |
1,753.2% |
1,479.1% |
1,076.8% |
872.4% |
0.0% |
0.0% |
|
| Gearing % | | 5,523.0% |
2,049.7% |
1,450.7% |
1,089.9% |
867.9% |
686.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.9% |
0.9% |
1.6% |
3.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.6 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.6 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 551.8 |
589.0 |
231.7 |
149.3 |
326.9 |
530.7 |
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 | | -3,496.4 |
-578.3 |
-3,766.7 |
-2,613.4 |
-2,377.2 |
-2,233.4 |
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 |
|
|