|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
1.3% |
0.8% |
1.4% |
1.5% |
0.8% |
8.6% |
8.3% |
|
| Credit score (0-100) | | 88 |
81 |
92 |
78 |
74 |
92 |
27 |
29 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 823.8 |
178.0 |
1,288.6 |
172.1 |
44.5 |
661.7 |
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 | | 112 |
307 |
345 |
-85.8 |
139 |
73.0 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
307 |
345 |
-85.8 |
139 |
73.0 |
0.0 |
0.0 |
|
| EBIT | | 112 |
307 |
1,705 |
1,983 |
-349 |
1,455 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.8 |
376.5 |
1,240.1 |
1,938.3 |
-236.0 |
1,401.2 |
0.0 |
0.0 |
|
| Net earnings | | 92.1 |
397.2 |
963.1 |
1,511.3 |
-173.0 |
1,093.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
377 |
1,240 |
1,938 |
-236 |
1,401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,000 |
17,000 |
18,400 |
15,300 |
15,300 |
16,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,470 |
13,867 |
14,830 |
16,342 |
16,169 |
7,262 |
7,137 |
7,137 |
|
| Interest-bearing liabilities | | 10,214 |
10,273 |
10,929 |
8,199 |
7,970 |
7,717 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,285 |
27,793 |
29,671 |
28,887 |
27,416 |
18,496 |
7,137 |
7,137 |
|
|
| Net Debt | | 10,208 |
10,131 |
10,929 |
2,550 |
7,966 |
7,708 |
-7,137 |
-7,137 |
|
|
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 | | 112 |
307 |
345 |
-85.8 |
139 |
73.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.8% |
173.1% |
12.4% |
0.0% |
0.0% |
-47.7% |
-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) | | 27,285 |
27,793 |
29,671 |
28,887 |
27,416 |
18,496 |
7,137 |
7,137 |
|
| Balance sheet change% | | 55.3% |
1.9% |
6.8% |
-2.6% |
-5.1% |
-32.5% |
-61.4% |
0.0% |
|
| Added value | | 112.4 |
307.0 |
1,705.2 |
1,983.3 |
-348.8 |
1,455.1 |
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 |
1,400 |
-3,100 |
0 |
1,500 |
-16,800 |
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 |
-1.0 |
1.0 |
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% |
494.2% |
-2,311.3% |
-250.1% |
1,994.4% |
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 % | | 0.8% |
2.6% |
7.4% |
7.3% |
-0.3% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
2.6% |
7.5% |
7.6% |
-0.4% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
2.9% |
6.7% |
9.7% |
-1.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.5% |
50.0% |
50.1% |
56.7% |
59.1% |
39.5% |
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, % | | 9,081.3% |
3,299.6% |
3,167.5% |
-2,971.5% |
5,712.4% |
10,564.6% |
0.0% |
0.0% |
|
| Gearing % | | 75.8% |
74.1% |
73.7% |
50.2% |
49.3% |
106.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
3.3% |
8.4% |
2.2% |
1.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 26.5 |
3.8 |
3.9 |
8.6 |
18.9 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 23.7 |
3.7 |
3.8 |
8.3 |
17.6 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.8 |
142.6 |
0.8 |
5,648.7 |
3.8 |
9.9 |
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 | | 9,851.1 |
7,874.1 |
8,303.4 |
11,959.1 |
11,428.1 |
1,083.7 |
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 |
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 |
|
|