|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
2.1% |
1.8% |
1.8% |
2.2% |
1.3% |
11.6% |
9.0% |
|
| Credit score (0-100) | | 65 |
68 |
73 |
71 |
64 |
79 |
20 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
1.5 |
0.9 |
0.1 |
34.2 |
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 | | 626 |
723 |
6,584 |
692 |
667 |
721 |
0.0 |
0.0 |
|
| EBITDA | | 626 |
723 |
658 |
692 |
667 |
721 |
0.0 |
0.0 |
|
| EBIT | | 520 |
617 |
552 |
586 |
561 |
615 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 441.9 |
562.4 |
503.0 |
555.6 |
533.4 |
593.2 |
0.0 |
0.0 |
|
| Net earnings | | 441.9 |
562.4 |
503.0 |
555.6 |
533.4 |
593.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 442 |
562 |
503 |
556 |
533 |
593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,840 |
3,734 |
3,628 |
3,522 |
3,416 |
3,310 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,102 |
1,354 |
1,682 |
1,997 |
2,356 |
2,824 |
2,824 |
2,824 |
|
| Interest-bearing liabilities | | 2,704 |
2,343 |
1,937 |
1,551 |
1,044 |
650 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,844 |
3,744 |
3,636 |
3,565 |
3,426 |
3,523 |
2,824 |
2,824 |
|
|
| Net Debt | | 2,704 |
2,343 |
1,936 |
1,514 |
1,036 |
517 |
-2,824 |
-2,824 |
|
|
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 | | 626 |
723 |
6,584 |
692 |
667 |
721 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
15.5% |
810.5% |
-89.5% |
-3.6% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,844 |
3,744 |
3,636 |
3,565 |
3,426 |
3,523 |
2,824 |
2,824 |
|
| Balance sheet change% | | -3.1% |
-2.6% |
-2.9% |
-1.9% |
-3.9% |
2.8% |
-19.8% |
0.0% |
|
| Added value | | 520.1 |
617.1 |
552.4 |
586.3 |
561.4 |
615.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,310 |
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 (%) | | 83.1% |
85.3% |
8.4% |
84.7% |
84.1% |
85.3% |
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 % | | 13.3% |
16.3% |
15.0% |
16.3% |
16.1% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
16.4% |
15.1% |
16.4% |
16.2% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 45.0% |
45.8% |
33.1% |
30.2% |
24.5% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.7% |
36.2% |
46.3% |
56.0% |
68.8% |
80.2% |
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, % | | 431.9% |
324.1% |
294.1% |
218.7% |
155.2% |
71.7% |
0.0% |
0.0% |
|
| Gearing % | | 245.3% |
173.1% |
115.2% |
77.7% |
44.3% |
23.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.2% |
2.3% |
1.8% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.8 |
37.0 |
7.9 |
132.5 |
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 | | -2,737.4 |
-2,379.9 |
-1,946.0 |
-1,524.4 |
-1,060.0 |
-485.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
|
|