|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.1% |
1.2% |
1.4% |
1.4% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 86 |
77 |
84 |
81 |
78 |
76 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 48.5 |
4.0 |
61.0 |
52.6 |
22.1 |
15.7 |
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 | | 338 |
467 |
518 |
731 |
755 |
554 |
0.0 |
0.0 |
|
 | EBITDA | | 338 |
467 |
518 |
731 |
755 |
554 |
0.0 |
0.0 |
|
 | EBIT | | 276 |
280 |
331 |
495 |
519 |
318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.5 |
159.9 |
265.7 |
421.4 |
452.7 |
261.5 |
0.0 |
0.0 |
|
 | Net earnings | | 146.3 |
124.7 |
207.2 |
335.7 |
353.1 |
204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
160 |
266 |
421 |
453 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,306 |
4,732 |
4,545 |
5,582 |
5,346 |
5,110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 859 |
983 |
1,191 |
1,526 |
1,880 |
2,084 |
1,959 |
1,959 |
|
 | Interest-bearing liabilities | | 2,542 |
3,520 |
3,115 |
3,731 |
3,036 |
2,564 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,612 |
4,752 |
4,643 |
5,658 |
5,364 |
5,122 |
1,959 |
1,959 |
|
|
 | Net Debt | | 2,377 |
3,500 |
3,017 |
3,655 |
3,019 |
2,552 |
-1,959 |
-1,959 |
|
|
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 | | 338 |
467 |
518 |
731 |
755 |
554 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.2% |
10.8% |
41.3% |
3.3% |
-26.6% |
-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) | | 3,612 |
4,752 |
4,643 |
5,658 |
5,364 |
5,122 |
1,959 |
1,959 |
|
 | Balance sheet change% | | 20.5% |
31.6% |
-2.3% |
21.9% |
-5.2% |
-4.5% |
-61.8% |
0.0% |
|
 | Added value | | 337.8 |
467.0 |
517.5 |
731.2 |
755.3 |
554.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 527 |
1,239 |
-374 |
801 |
-472 |
-472 |
-5,110 |
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 (%) | | 81.9% |
60.0% |
63.9% |
67.7% |
68.8% |
57.4% |
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 % | | 8.4% |
6.7% |
7.0% |
9.6% |
9.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
6.8% |
7.2% |
10.0% |
9.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
13.5% |
19.1% |
24.7% |
20.7% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.8% |
20.7% |
25.6% |
27.0% |
35.0% |
40.7% |
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, % | | 703.6% |
749.5% |
583.1% |
499.9% |
399.6% |
460.5% |
0.0% |
0.0% |
|
 | Gearing % | | 296.0% |
357.9% |
261.6% |
244.4% |
161.5% |
123.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.0% |
2.0% |
2.2% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.6 |
19.9 |
97.6 |
75.6 |
17.4 |
11.7 |
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 | | -1,256.2 |
-3,538.9 |
-3,116.8 |
-3,775.2 |
-3,188.7 |
-2,800.3 |
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 | | 338 |
467 |
518 |
731 |
755 |
554 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 338 |
467 |
518 |
731 |
755 |
554 |
0 |
0 |
|
 | EBIT / employee | | 276 |
280 |
331 |
495 |
519 |
318 |
0 |
0 |
|
 | Net earnings / employee | | 146 |
125 |
207 |
336 |
353 |
204 |
0 |
0 |
|
|