|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.5% |
1.3% |
1.8% |
2.2% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 80 |
85 |
75 |
79 |
70 |
65 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 37.0 |
237.6 |
10.9 |
61.3 |
0.8 |
0.0 |
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 | | 2,187 |
2,271 |
1,443 |
1,143 |
1,496 |
1,413 |
0.0 |
0.0 |
|
| EBITDA | | 2,124 |
2,208 |
1,312 |
1,099 |
996 |
913 |
0.0 |
0.0 |
|
| EBIT | | 649 |
1,228 |
618 |
452 |
370 |
432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 563.0 |
1,196.0 |
610.0 |
439.0 |
264.0 |
317.5 |
0.0 |
0.0 |
|
| Net earnings | | 439.0 |
933.0 |
476.0 |
345.0 |
208.0 |
249.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 563 |
1,196 |
610 |
439 |
264 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,682 |
2,579 |
2,070 |
3,008 |
2,727 |
3,243 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,241 |
4,174 |
2,650 |
2,995 |
333 |
582 |
457 |
457 |
|
| Interest-bearing liabilities | | 2,155 |
61.0 |
5.0 |
134 |
3,112 |
2,875 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,819 |
4,929 |
3,545 |
4,262 |
4,866 |
5,249 |
457 |
457 |
|
|
| Net Debt | | 2,120 |
-2,289 |
-1,321 |
-955 |
1,233 |
1,883 |
-457 |
-457 |
|
|
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 | | 2,187 |
2,271 |
1,443 |
1,143 |
1,496 |
1,413 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.0% |
3.8% |
-36.5% |
-20.8% |
30.9% |
-5.6% |
-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) | | 5,819 |
4,929 |
3,545 |
4,262 |
4,866 |
5,249 |
457 |
457 |
|
| Balance sheet change% | | 20.5% |
-15.3% |
-28.1% |
20.2% |
14.2% |
7.9% |
-91.3% |
0.0% |
|
| Added value | | 2,124.0 |
2,208.0 |
1,312.0 |
1,099.0 |
1,017.0 |
912.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -419 |
-4,083 |
-1,203 |
291 |
-907 |
35 |
-3,243 |
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 (%) | | 29.7% |
54.1% |
42.8% |
39.5% |
24.7% |
30.6% |
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 % | | 12.2% |
22.9% |
14.6% |
11.6% |
8.1% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
24.0% |
16.5% |
13.0% |
9.1% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
25.2% |
14.0% |
12.2% |
12.5% |
54.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.7% |
84.7% |
74.8% |
70.3% |
6.8% |
11.1% |
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, % | | 99.8% |
-103.7% |
-100.7% |
-86.9% |
123.8% |
206.3% |
0.0% |
0.0% |
|
| Gearing % | | 66.5% |
1.5% |
0.2% |
4.5% |
934.5% |
493.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
2.9% |
24.2% |
18.7% |
6.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
5.3 |
2.4 |
3.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
5.3 |
2.4 |
3.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.0 |
2,350.0 |
1,326.0 |
1,089.0 |
1,879.0 |
992.0 |
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 | | -2,170.0 |
1,906.0 |
833.0 |
829.0 |
-1,665.0 |
-2,261.2 |
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 | | 2,124 |
2,208 |
1,312 |
1,099 |
1,017 |
913 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,124 |
2,208 |
1,312 |
1,099 |
996 |
913 |
0 |
0 |
|
| EBIT / employee | | 649 |
1,228 |
618 |
452 |
370 |
432 |
0 |
0 |
|
| Net earnings / employee | | 439 |
933 |
476 |
345 |
208 |
249 |
0 |
0 |
|
|