|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
0.6% |
0.7% |
0.7% |
7.8% |
7.4% |
|
| Credit score (0-100) | | 86 |
94 |
91 |
98 |
94 |
94 |
30 |
33 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 437.4 |
846.4 |
1,741.2 |
1,879.0 |
1,906.2 |
2,835.2 |
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 | | 2,955 |
3,167 |
3,348 |
3,370 |
3,299 |
2,967 |
0.0 |
0.0 |
|
| EBITDA | | 2,955 |
3,167 |
3,348 |
3,370 |
3,299 |
2,967 |
0.0 |
0.0 |
|
| EBIT | | 11,355 |
4,467 |
15,348 |
3,370 |
3,299 |
10,967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,348.6 |
2,031.6 |
11,116.4 |
1,609.7 |
2,002.7 |
9,617.2 |
0.0 |
0.0 |
|
| Net earnings | | 7,288.3 |
1,585.6 |
8,669.4 |
1,255.7 |
1,561.7 |
7,502.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,349 |
2,032 |
11,116 |
1,610 |
2,003 |
9,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86,700 |
88,000 |
100,000 |
100,000 |
100,000 |
108,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,526 |
7,112 |
15,781 |
17,037 |
18,599 |
26,101 |
25,976 |
25,976 |
|
| Interest-bearing liabilities | | 79,412 |
80,017 |
81,762 |
76,353 |
74,498 |
73,339 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 88,365 |
91,254 |
104,138 |
100,328 |
100,065 |
108,089 |
25,976 |
25,976 |
|
|
| Net Debt | | 79,412 |
80,017 |
81,762 |
76,035 |
74,441 |
73,260 |
-25,976 |
-25,976 |
|
|
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 | | 2,955 |
3,167 |
3,348 |
3,370 |
3,299 |
2,967 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
7.2% |
5.7% |
0.7% |
-2.1% |
-10.1% |
-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) | | 88,365 |
91,254 |
104,138 |
100,328 |
100,065 |
108,089 |
25,976 |
25,976 |
|
| Balance sheet change% | | 10.0% |
3.3% |
14.1% |
-3.7% |
-0.3% |
8.0% |
-76.0% |
0.0% |
|
| Added value | | 11,355.4 |
4,467.2 |
15,347.6 |
3,370.4 |
3,299.1 |
10,966.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,400 |
1,300 |
12,000 |
0 |
0 |
8,000 |
-108,000 |
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 (%) | | 384.2% |
141.0% |
458.5% |
100.0% |
100.0% |
369.6% |
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 % | | 13.7% |
5.1% |
15.9% |
3.3% |
3.3% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
5.2% |
16.2% |
3.4% |
3.4% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 17.0% |
25.1% |
75.7% |
7.7% |
8.8% |
33.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
7.9% |
15.3% |
17.1% |
18.7% |
24.3% |
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, % | | 2,687.0% |
2,526.4% |
2,442.4% |
2,255.9% |
2,256.4% |
2,469.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,436.9% |
1,125.1% |
518.1% |
448.2% |
400.6% |
281.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.2% |
5.4% |
2.2% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
318.9 |
57.0 |
78.9 |
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 | | -29,298.2 |
-28,444.2 |
-27,061.0 |
-16,993.2 |
-9,128.2 |
-10,005.3 |
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 |
|
|