|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
2.1% |
1.5% |
1.6% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 82 |
83 |
86 |
66 |
76 |
73 |
24 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 105.2 |
158.9 |
418.2 |
0.6 |
38.7 |
12.8 |
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 | | 577 |
380 |
752 |
80.7 |
508 |
373 |
0.0 |
0.0 |
|
| EBITDA | | 577 |
380 |
752 |
80.7 |
508 |
373 |
0.0 |
0.0 |
|
| EBIT | | 481 |
280 |
619 |
-52.1 |
375 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 435.7 |
257.3 |
565.9 |
-83.6 |
326.4 |
205.3 |
0.0 |
0.0 |
|
| Net earnings | | 339.9 |
202.1 |
443.0 |
-63.2 |
256.0 |
160.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 436 |
257 |
566 |
-83.6 |
326 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,000 |
12,900 |
12,768 |
12,635 |
12,502 |
12,369 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,210 |
7,112 |
7,555 |
7,492 |
7,748 |
7,908 |
2,590 |
2,590 |
|
| Interest-bearing liabilities | | 2,411 |
3,498 |
2,562 |
2,608 |
2,227 |
1,943 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,205 |
13,102 |
12,915 |
12,883 |
12,638 |
12,798 |
2,590 |
2,590 |
|
|
| Net Debt | | 2,206 |
3,331 |
2,449 |
2,430 |
2,126 |
1,550 |
-2,590 |
-2,590 |
|
|
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 | | 577 |
380 |
752 |
80.7 |
508 |
373 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.6% |
-34.2% |
98.0% |
-89.3% |
528.8% |
-26.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,205 |
13,102 |
12,915 |
12,883 |
12,638 |
12,798 |
2,590 |
2,590 |
|
| Balance sheet change% | | 99.8% |
-0.8% |
-1.4% |
-0.3% |
-1.9% |
1.3% |
-79.8% |
0.0% |
|
| Added value | | 577.5 |
379.7 |
751.7 |
80.7 |
507.6 |
373.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,640 |
-199 |
-266 |
-266 |
-266 |
-266 |
-12,369 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 83.4% |
73.8% |
82.3% |
-64.6% |
73.8% |
64.4% |
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 % | | 4.9% |
2.1% |
4.8% |
-0.4% |
2.9% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
2.2% |
4.9% |
-0.4% |
3.0% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
2.8% |
6.0% |
-0.8% |
3.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.6% |
54.3% |
58.5% |
58.2% |
61.3% |
61.8% |
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, % | | 382.1% |
877.3% |
325.7% |
3,010.1% |
418.8% |
415.5% |
0.0% |
0.0% |
|
| Gearing % | | 33.4% |
49.2% |
33.9% |
34.8% |
28.7% |
24.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.8% |
1.7% |
1.2% |
2.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 205.0 |
166.8 |
113.1 |
177.7 |
101.4 |
393.9 |
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 | | -1,269.8 |
-1,397.4 |
-969.7 |
-1,446.1 |
-1,277.8 |
-1,323.0 |
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 | | 577 |
380 |
752 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 577 |
380 |
752 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 481 |
280 |
619 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 340 |
202 |
443 |
0 |
0 |
0 |
0 |
0 |
|
|