|
1000.0
| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 1.0% |
1.4% |
1.8% |
1.1% |
1.1% |
0.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 89 |
79 |
72 |
82 |
84 |
90 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 134.2 |
11.5 |
1.0 |
82.5 |
105.9 |
317.2 |
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 | | 1,975 |
1,646 |
1,833 |
2,573 |
2,714 |
3,090 |
0.0 |
0.0 |
|
| EBITDA | | 552 |
378 |
295 |
817 |
808 |
1,478 |
0.0 |
0.0 |
|
| EBIT | | 473 |
223 |
76.6 |
595 |
595 |
1,263 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 371.4 |
100.6 |
-41.5 |
499.7 |
384.4 |
1,064.6 |
0.0 |
0.0 |
|
| Net earnings | | 252.8 |
62.8 |
-29.0 |
367.9 |
274.9 |
781.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 371 |
101 |
-41.5 |
500 |
384 |
1,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,484 |
1,747 |
1,529 |
3,129 |
4,935 |
5,310 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,362 |
1,195 |
1,166 |
1,640 |
1,581 |
2,311 |
1,436 |
1,436 |
|
| Interest-bearing liabilities | | 1,142 |
1,440 |
814 |
2,231 |
4,128 |
4,268 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,326 |
3,397 |
2,848 |
5,050 |
7,180 |
7,472 |
1,436 |
1,436 |
|
|
| Net Debt | | 738 |
1,313 |
670 |
2,060 |
3,160 |
3,592 |
-1,436 |
-1,436 |
|
|
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 | | 1,975 |
1,646 |
1,833 |
2,573 |
2,714 |
3,090 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
-16.7% |
11.4% |
40.4% |
5.5% |
13.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
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) | | 3,326 |
3,397 |
2,848 |
5,050 |
7,180 |
7,472 |
1,436 |
1,436 |
|
| Balance sheet change% | | -5.2% |
2.1% |
-16.2% |
77.3% |
42.2% |
4.1% |
-80.8% |
0.0% |
|
| Added value | | 552.2 |
377.6 |
294.5 |
817.0 |
817.6 |
1,477.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -158 |
109 |
-436 |
1,377 |
1,593 |
161 |
-5,310 |
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 (%) | | 24.0% |
13.6% |
4.2% |
23.1% |
21.9% |
40.9% |
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 % | | 13.8% |
6.6% |
2.5% |
15.1% |
9.7% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
8.6% |
3.3% |
20.1% |
12.3% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
4.9% |
-2.5% |
26.2% |
17.1% |
40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.2% |
35.4% |
42.0% |
32.8% |
22.2% |
31.2% |
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, % | | 133.6% |
347.8% |
227.5% |
252.2% |
391.2% |
243.1% |
0.0% |
0.0% |
|
| Gearing % | | 83.8% |
120.6% |
69.8% |
136.1% |
261.1% |
184.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
9.5% |
10.5% |
6.2% |
6.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.2 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.2 |
1.3 |
1.4 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 403.9 |
127.0 |
143.6 |
171.0 |
967.5 |
675.9 |
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 | | 849.1 |
278.4 |
282.3 |
549.7 |
523.2 |
1,139.5 |
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 | | 92 |
63 |
49 |
136 |
136 |
246 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
63 |
49 |
136 |
135 |
246 |
0 |
0 |
|
| EBIT / employee | | 79 |
37 |
13 |
99 |
99 |
210 |
0 |
0 |
|
| Net earnings / employee | | 42 |
10 |
-5 |
61 |
46 |
130 |
0 |
0 |
|
|