|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.0% |
0.9% |
1.2% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 87 |
83 |
85 |
86 |
88 |
81 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 332.9 |
229.2 |
437.9 |
571.5 |
714.3 |
261.5 |
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 | | 729 |
720 |
532 |
552 |
514 |
337 |
0.0 |
0.0 |
|
| EBITDA | | 3,249 |
7,252 |
932 |
552 |
514 |
337 |
0.0 |
0.0 |
|
| EBIT | | 1,989 |
3,986 |
732 |
552 |
514 |
337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,783.0 |
3,782.0 |
549.0 |
412.0 |
367.0 |
143.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,428.0 |
2,949.0 |
452.0 |
321.0 |
290.0 |
111.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,783 |
3,782 |
549 |
412 |
367 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,730 |
23,996 |
19,600 |
22,922 |
22,922 |
22,922 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,760 |
8,708 |
9,160 |
9,481 |
9,771 |
9,882 |
8,882 |
8,882 |
|
| Interest-bearing liabilities | | 13,991 |
13,505 |
8,992 |
11,520 |
11,160 |
10,318 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,732 |
23,996 |
20,367 |
23,353 |
23,848 |
23,563 |
8,882 |
8,882 |
|
|
| Net Debt | | 13,991 |
13,505 |
8,930 |
11,481 |
10,313 |
9,794 |
-8,882 |
-8,882 |
|
|
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 | | 729 |
720 |
532 |
552 |
514 |
337 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.7% |
-1.2% |
-26.1% |
3.8% |
-6.9% |
-34.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 20,732 |
23,996 |
20,367 |
23,353 |
23,848 |
23,563 |
8,882 |
8,882 |
|
| Balance sheet change% | | 6.5% |
15.7% |
-15.1% |
14.7% |
2.1% |
-1.2% |
-62.3% |
0.0% |
|
| Added value | | 1,989.0 |
3,986.0 |
732.0 |
552.0 |
514.0 |
337.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,255 |
-2,245 |
-4,396 |
3,322 |
0 |
-0 |
-22,922 |
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 (%) | | 272.8% |
553.6% |
137.6% |
100.0% |
100.0% |
100.0% |
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 % | | 9.9% |
17.8% |
3.3% |
2.5% |
2.2% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
18.2% |
3.4% |
2.6% |
2.3% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 28.3% |
40.8% |
5.1% |
3.4% |
3.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.9% |
42.7% |
49.3% |
42.6% |
42.3% |
42.4% |
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, % | | 430.6% |
186.2% |
958.2% |
2,079.9% |
2,006.4% |
2,904.0% |
0.0% |
0.0% |
|
| Gearing % | | 242.9% |
155.1% |
98.2% |
121.5% |
114.2% |
104.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.5% |
1.6% |
1.4% |
1.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
62.0 |
39.0 |
847.0 |
524.6 |
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 | | -1,637.0 |
-4,933.0 |
-728.0 |
-1,162.0 |
-1,117.0 |
-1,281.8 |
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 | | 1,989 |
3,986 |
732 |
552 |
514 |
337 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,249 |
7,252 |
932 |
552 |
514 |
337 |
0 |
0 |
|
| EBIT / employee | | 1,989 |
3,986 |
732 |
552 |
514 |
337 |
0 |
0 |
|
| Net earnings / employee | | 1,428 |
2,949 |
452 |
321 |
290 |
111 |
0 |
0 |
|
|