|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
2.3% |
2.2% |
1.4% |
1.8% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 86 |
87 |
64 |
64 |
79 |
66 |
3 |
3 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 55.0 |
74.8 |
0.0 |
0.0 |
16.2 |
0.6 |
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 | | -1.3 |
-1.3 |
9.5 |
57.4 |
129 |
107 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
9.5 |
57.4 |
129 |
107 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
7.0 |
49.6 |
121 |
95.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 475.8 |
422.5 |
353.4 |
369.9 |
660.2 |
428.3 |
0.0 |
0.0 |
|
| Net earnings | | 475.8 |
422.5 |
353.4 |
369.9 |
660.2 |
428.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 476 |
422 |
353 |
370 |
660 |
428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,878 |
1,906 |
1,898 |
3,216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,058 |
1,030 |
909 |
979 |
1,439 |
1,467 |
812 |
812 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,400 |
1,300 |
1,295 |
2,215 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,064 |
1,036 |
2,344 |
2,324 |
2,779 |
3,776 |
812 |
812 |
|
|
| Net Debt | | -523 |
-547 |
1,400 |
1,300 |
1,053 |
2,189 |
-812 |
-812 |
|
|
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 | | -1.3 |
-1.3 |
9.5 |
57.4 |
129 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
506.7% |
125.5% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,064 |
1,036 |
2,344 |
2,324 |
2,779 |
3,776 |
812 |
812 |
|
| Balance sheet change% | | 66.0% |
-2.6% |
126.2% |
-0.9% |
19.6% |
35.9% |
-78.5% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
9.5 |
57.4 |
128.9 |
107.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,876 |
20 |
-16 |
1,307 |
-3,216 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
73.7% |
86.4% |
93.6% |
89.6% |
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 % | | 55.8% |
40.3% |
22.7% |
17.2% |
27.1% |
17.3% |
0.0% |
0.0% |
|
| ROI % | | 56.2% |
40.5% |
22.9% |
17.5% |
27.6% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 56.2% |
40.5% |
36.4% |
39.2% |
54.6% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.4% |
38.9% |
42.1% |
51.8% |
38.9% |
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, % | | 41,851.8% |
43,722.3% |
14,806.1% |
2,266.7% |
814.1% |
2,045.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
154.0% |
132.8% |
90.0% |
151.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
2.3% |
2.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 89.3 |
93.3 |
0.0 |
0.0 |
5.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 89.3 |
93.3 |
0.0 |
0.0 |
5.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 523.1 |
546.5 |
0.0 |
0.0 |
242.0 |
25.8 |
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 | | 517.3 |
540.7 |
-140.5 |
-50.3 |
196.7 |
-68.1 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|