|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.7% |
1.2% |
1.4% |
1.0% |
1.2% |
1.1% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 75 |
81 |
77 |
85 |
80 |
83 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.4 |
45.6 |
12.9 |
130.8 |
42.9 |
91.0 |
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 | | 2,105 |
2,913 |
2,911 |
3,643 |
3,423 |
3,648 |
0.0 |
0.0 |
|
| EBITDA | | 400 |
605 |
466 |
1,162 |
866 |
950 |
0.0 |
0.0 |
|
| EBIT | | 225 |
413 |
290 |
996 |
678 |
753 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 141.5 |
332.9 |
223.0 |
927.0 |
604.0 |
666.4 |
0.0 |
0.0 |
|
| Net earnings | | 110.1 |
257.4 |
172.9 |
720.1 |
469.1 |
513.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 141 |
333 |
223 |
927 |
604 |
666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,142 |
3,139 |
2,924 |
3,128 |
3,255 |
3,079 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,274 |
1,302 |
1,025 |
1,445 |
1,214 |
1,327 |
702 |
702 |
|
| Interest-bearing liabilities | | 2,571 |
1,866 |
2,038 |
1,362 |
1,931 |
2,010 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,751 |
4,296 |
4,098 |
4,215 |
4,443 |
4,439 |
702 |
702 |
|
|
| Net Debt | | 2,547 |
1,397 |
1,715 |
1,058 |
1,637 |
1,260 |
-702 |
-702 |
|
|
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 | | 2,105 |
2,913 |
2,911 |
3,643 |
3,423 |
3,648 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.7% |
38.4% |
-0.1% |
25.1% |
-6.0% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 13.8% |
-7.4% |
-8.0% |
0.0% |
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) | | 4,751 |
4,296 |
4,098 |
4,215 |
4,443 |
4,439 |
702 |
702 |
|
| Balance sheet change% | | 5.1% |
-9.6% |
-4.6% |
2.8% |
5.4% |
-0.1% |
-84.2% |
0.0% |
|
| Added value | | 399.7 |
605.4 |
466.5 |
1,161.7 |
843.9 |
950.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -271 |
-195 |
-391 |
38 |
-60 |
-373 |
-3,079 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 10.7% |
14.2% |
10.0% |
27.3% |
19.8% |
20.6% |
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 % | | 5.0% |
9.2% |
6.9% |
24.0% |
15.7% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
11.1% |
8.7% |
31.5% |
21.0% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
20.0% |
14.9% |
58.3% |
35.3% |
40.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
30.3% |
25.0% |
34.3% |
27.3% |
29.9% |
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, % | | 637.3% |
230.7% |
367.6% |
91.1% |
189.2% |
132.7% |
0.0% |
0.0% |
|
| Gearing % | | 201.8% |
143.3% |
198.9% |
94.3% |
159.1% |
151.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.7% |
3.5% |
4.1% |
4.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.4 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
0.7 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.1 |
469.0 |
322.7 |
303.8 |
294.1 |
749.4 |
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 | | -284.7 |
-278.7 |
-608.0 |
-1,022.0 |
-1,459.6 |
-1,265.5 |
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 | | 54 |
88 |
74 |
184 |
134 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
88 |
74 |
184 |
137 |
176 |
0 |
0 |
|
| EBIT / employee | | 30 |
60 |
46 |
158 |
108 |
139 |
0 |
0 |
|
| Net earnings / employee | | 15 |
38 |
27 |
114 |
74 |
95 |
0 |
0 |
|
|