|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
1.2% |
1.5% |
1.4% |
0.9% |
0.9% |
8.1% |
7.9% |
|
| Credit score (0-100) | | 67 |
85 |
77 |
77 |
89 |
90 |
29 |
31 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
86.9 |
8.0 |
16.4 |
280.9 |
305.9 |
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 | | 3,217 |
4,372 |
3,908 |
3,412 |
4,075 |
4,472 |
0.0 |
0.0 |
|
| EBITDA | | 583 |
1,270 |
833 |
710 |
1,316 |
1,286 |
0.0 |
0.0 |
|
| EBIT | | 40.9 |
602 |
189 |
419 |
997 |
972 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -177.8 |
434.0 |
24.6 |
265.5 |
882.1 |
885.9 |
0.0 |
0.0 |
|
| Net earnings | | -142.3 |
329.1 |
15.9 |
197.5 |
686.2 |
678.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -178 |
434 |
24.6 |
265 |
882 |
886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,295 |
5,277 |
5,314 |
5,043 |
5,190 |
5,431 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,367 |
1,696 |
1,512 |
1,709 |
2,271 |
2,549 |
2,024 |
2,024 |
|
| Interest-bearing liabilities | | 4,458 |
4,000 |
4,978 |
3,412 |
3,073 |
3,153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,343 |
6,417 |
7,253 |
6,487 |
6,603 |
6,869 |
2,024 |
2,024 |
|
|
| Net Debt | | 4,458 |
4,000 |
4,022 |
3,083 |
2,754 |
2,976 |
-1,982 |
-1,982 |
|
|
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 | | 3,217 |
4,372 |
3,908 |
3,412 |
4,075 |
4,472 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
35.9% |
-10.6% |
-12.7% |
19.4% |
9.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
20.0% |
-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) | | 6,343 |
6,417 |
7,253 |
6,487 |
6,603 |
6,869 |
2,024 |
2,024 |
|
| Balance sheet change% | | 0.0% |
1.2% |
13.0% |
-10.6% |
1.8% |
4.0% |
-70.5% |
0.0% |
|
| Added value | | 40.9 |
601.5 |
189.0 |
418.7 |
997.4 |
972.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -416 |
-686 |
-607 |
-347 |
-325 |
-94 |
-5,431 |
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 (%) | | 1.3% |
13.8% |
4.8% |
12.3% |
24.5% |
21.7% |
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 % | | 0.6% |
9.4% |
2.8% |
6.1% |
15.2% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
10.1% |
3.0% |
6.9% |
17.8% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
21.5% |
1.0% |
12.3% |
34.5% |
28.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
26.4% |
20.8% |
26.4% |
34.4% |
37.1% |
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, % | | 764.6% |
315.0% |
482.9% |
434.1% |
209.3% |
231.4% |
0.0% |
0.0% |
|
| Gearing % | | 326.1% |
235.9% |
329.3% |
199.6% |
135.3% |
123.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.0% |
3.7% |
3.7% |
3.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
0.5 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
0.6 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
956.4 |
329.8 |
319.0 |
177.0 |
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 | | -288.3 |
22.6 |
-1,437.7 |
-1,219.3 |
-715.5 |
-700.0 |
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 | | 7 |
100 |
32 |
70 |
199 |
162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
212 |
139 |
118 |
263 |
214 |
0 |
0 |
|
| EBIT / employee | | 7 |
100 |
32 |
70 |
199 |
162 |
0 |
0 |
|
| Net earnings / employee | | -24 |
55 |
3 |
33 |
137 |
113 |
0 |
0 |
|
|