|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
1.6% |
1.8% |
2.0% |
1.9% |
3.1% |
7.3% |
6.3% |
|
| Credit score (0-100) | | 70 |
76 |
73 |
69 |
69 |
56 |
32 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.4 |
7.4 |
2.2 |
0.3 |
0.5 |
0.0 |
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 | | 200 |
220 |
211 |
334 |
334 |
17.9 |
0.0 |
0.0 |
|
| EBITDA | | 200 |
220 |
211 |
334 |
334 |
17.9 |
0.0 |
0.0 |
|
| EBIT | | 1,171 |
220 |
211 |
227 |
327 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,136.8 |
193.4 |
174.2 |
204.0 |
312.1 |
12.2 |
0.0 |
0.0 |
|
| Net earnings | | 886.7 |
150.9 |
130.6 |
135.6 |
243.5 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,137 |
193 |
174 |
204 |
312 |
12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,576 |
4,576 |
4,576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,018 |
3,169 |
3,300 |
1,168 |
1,459 |
1,468 |
1,343 |
1,343 |
|
| Interest-bearing liabilities | | 1,111 |
1,072 |
1,037 |
994 |
207 |
217 |
236 |
236 |
|
| Balance sheet total (assets) | | 4,853 |
4,968 |
5,071 |
2,312 |
1,863 |
1,775 |
1,579 |
1,579 |
|
|
| Net Debt | | 833 |
680 |
543 |
357 |
202 |
216 |
236 |
236 |
|
|
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 | | 200 |
220 |
211 |
334 |
334 |
17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.4% |
10.0% |
-3.9% |
58.4% |
-0.0% |
-94.7% |
-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) | | 4,853 |
4,968 |
5,071 |
2,312 |
1,863 |
1,775 |
1,579 |
1,579 |
|
| Balance sheet change% | | 28.4% |
2.4% |
2.1% |
-54.4% |
-19.5% |
-4.7% |
-11.0% |
0.0% |
|
| Added value | | 1,170.7 |
219.5 |
211.0 |
227.1 |
327.3 |
11.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 971 |
0 |
0 |
-3,090 |
-14 |
-14 |
0 |
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 (%) | | 586.8% |
100.0% |
100.0% |
68.0% |
98.0% |
61.9% |
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 % | | 27.1% |
4.5% |
4.2% |
6.2% |
15.7% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 27.7% |
4.6% |
4.3% |
6.3% |
17.0% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 34.4% |
4.9% |
4.0% |
6.1% |
18.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.2% |
63.8% |
65.1% |
50.5% |
78.3% |
82.7% |
85.1% |
85.1% |
|
| 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, % | | 417.8% |
310.0% |
257.1% |
106.8% |
60.4% |
1,209.8% |
0.0% |
0.0% |
|
| Gearing % | | 36.8% |
33.8% |
31.4% |
85.0% |
14.2% |
14.8% |
17.6% |
17.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.4% |
3.5% |
2.3% |
2.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.5 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 277.1 |
391.9 |
494.5 |
636.6 |
4.6 |
1.0 |
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 | | -888.8 |
-731.8 |
-600.2 |
-332.6 |
-57.0 |
-106.6 |
-117.9 |
-117.9 |
|
| 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 |
|
|