|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
1.0% |
5.2% |
3.9% |
0.9% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 89 |
91 |
86 |
41 |
50 |
86 |
16 |
16 |
|
| Credit rating | | A |
A |
A |
BB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 272.9 |
433.5 |
413.6 |
0.0 |
0.0 |
433.7 |
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 | | 624 |
614 |
2,160 |
-952 |
-292 |
923 |
0.0 |
0.0 |
|
| EBITDA | | 624 |
614 |
2,160 |
-952 |
-292 |
923 |
0.0 |
0.0 |
|
| EBIT | | 536 |
556 |
2,102 |
-1,009 |
-349 |
866 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 528.1 |
1,449.5 |
1,632.4 |
-1,048.4 |
-369.0 |
813.8 |
0.0 |
0.0 |
|
| Net earnings | | 509.0 |
1,186.6 |
1,188.6 |
-795.0 |
-319.5 |
632.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 528 |
1,450 |
1,632 |
-1,048 |
-369 |
814 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,418 |
6,141 |
6,084 |
6,027 |
5,971 |
5,913 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,058 |
5,074 |
6,263 |
5,468 |
5,148 |
5,780 |
1,723 |
1,723 |
|
| Interest-bearing liabilities | | 1,299 |
1,295 |
1,293 |
1,292 |
1,292 |
1,303 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,511 |
7,359 |
10,403 |
7,952 |
7,679 |
8,559 |
1,723 |
1,723 |
|
|
| Net Debt | | 1,299 |
1,295 |
1,293 |
1,292 |
1,292 |
1,176 |
-1,723 |
-1,723 |
|
|
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 | | 624 |
614 |
2,160 |
-952 |
-292 |
923 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
-1.5% |
251.9% |
0.0% |
69.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,511 |
7,359 |
10,403 |
7,952 |
7,679 |
8,559 |
1,723 |
1,723 |
|
| Balance sheet change% | | -2.2% |
13.0% |
41.4% |
-23.6% |
-3.4% |
11.5% |
-79.9% |
0.0% |
|
| Added value | | 623.5 |
613.9 |
2,160.2 |
-952.3 |
-292.1 |
923.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -176 |
-164 |
-287 |
-113 |
-113 |
-115 |
-1,981 |
-3,933 |
|
|
| 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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 85.9% |
90.6% |
97.3% |
105.9% |
119.4% |
93.8% |
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 % | | 8.1% |
21.0% |
26.8% |
-11.0% |
-4.5% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
21.0% |
30.5% |
-13.0% |
-4.9% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
26.0% |
21.0% |
-13.6% |
-6.0% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.3% |
69.0% |
60.2% |
68.8% |
67.0% |
67.5% |
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, % | | 208.3% |
210.9% |
59.8% |
-135.7% |
-442.2% |
127.4% |
0.0% |
0.0% |
|
| Gearing % | | 32.0% |
25.5% |
20.6% |
23.6% |
25.1% |
22.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.5% |
58.0% |
3.1% |
1.6% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
2.7 |
2.0 |
2.6 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.9 |
2.7 |
2.0 |
2.6 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.9 |
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 | | 79.1 |
25.9 |
2,134.2 |
1,151.8 |
851.3 |
1,734.2 |
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 | | 0 |
0 |
0 |
0 |
-292 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-292 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-349 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-319 |
0 |
0 |
0 |
|
|