|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.0% |
1.0% |
0.9% |
1.3% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 80 |
82 |
86 |
86 |
87 |
80 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
35.1 |
108.9 |
110.4 |
184.1 |
34.1 |
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 | | 525 |
560 |
668 |
657 |
677 |
630 |
0.0 |
0.0 |
|
 | EBITDA | | 525 |
560 |
668 |
657 |
677 |
226 |
0.0 |
0.0 |
|
 | EBIT | | 331 |
407 |
546 |
495 |
493 |
59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 156.8 |
269.8 |
426.2 |
367.0 |
506.8 |
-147.1 |
0.0 |
0.0 |
|
 | Net earnings | | 122.3 |
210.5 |
332.5 |
286.2 |
395.3 |
-121.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
270 |
426 |
367 |
507 |
-147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,295 |
5,177 |
5,040 |
5,102 |
5,077 |
4,862 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 845 |
1,055 |
1,388 |
1,674 |
2,069 |
1,948 |
1,688 |
1,688 |
|
 | Interest-bearing liabilities | | 4,435 |
3,974 |
3,507 |
3,255 |
2,926 |
3,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,426 |
5,314 |
5,210 |
5,269 |
5,477 |
5,478 |
1,688 |
1,688 |
|
|
 | Net Debt | | 4,435 |
3,970 |
3,473 |
3,218 |
2,526 |
2,541 |
-1,688 |
-1,688 |
|
|
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 | | 525 |
560 |
668 |
657 |
677 |
630 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
6.7% |
19.2% |
-1.6% |
3.1% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 5,426 |
5,314 |
5,210 |
5,269 |
5,477 |
5,478 |
1,688 |
1,688 |
|
 | Balance sheet change% | | -34.0% |
-2.1% |
-2.0% |
1.1% |
3.9% |
0.0% |
-69.2% |
0.0% |
|
 | Added value | | 524.9 |
560.2 |
667.5 |
657.0 |
655.5 |
226.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -160 |
-271 |
-259 |
-101 |
-209 |
-381 |
-4,862 |
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 (%) | | 63.1% |
72.7% |
81.7% |
75.3% |
72.8% |
9.5% |
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 % | | 4.9% |
7.7% |
10.4% |
9.4% |
12.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
7.8% |
10.8% |
9.8% |
12.7% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
22.2% |
27.2% |
18.7% |
21.1% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.6% |
19.9% |
26.6% |
31.8% |
38.2% |
36.0% |
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, % | | 844.9% |
708.7% |
520.3% |
489.9% |
372.9% |
1,124.4% |
0.0% |
0.0% |
|
 | Gearing % | | 525.1% |
376.6% |
252.7% |
194.4% |
141.4% |
161.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.4% |
3.3% |
3.8% |
4.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
3.5 |
33.9 |
36.0 |
400.3 |
604.2 |
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 | | -1,664.6 |
-1,451.5 |
-1,090.2 |
-1,909.9 |
-2,828.5 |
-2,718.2 |
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 | | 5,249 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,249 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
|
 | EBIT / employee | | 3,310 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 1,223 |
0 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
|