|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
1.2% |
0.7% |
0.7% |
0.8% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
98 |
83 |
95 |
93 |
93 |
30 |
31 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,215.4 |
4,189.7 |
823.0 |
3,304.0 |
3,687.3 |
3,425.3 |
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 | | 4,435 |
4,601 |
4,614 |
4,092 |
3,673 |
1,183 |
0.0 |
0.0 |
|
| EBITDA | | 4,120 |
4,258 |
2,729 |
2,614 |
1,083 |
705 |
0.0 |
0.0 |
|
| EBIT | | 4,120 |
4,258 |
-1,004 |
2,414 |
5,643 |
1,315 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,912.8 |
3,186.7 |
-1,592.6 |
1,736.9 |
5,092.6 |
590.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,297.3 |
2,520.8 |
-1,209.3 |
1,362.4 |
3,991.4 |
465.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,913 |
3,187 |
-1,593 |
1,737 |
5,093 |
591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85,450 |
87,122 |
83,390 |
74,290 |
78,850 |
77,810 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,138 |
40,407 |
32,322 |
33,794 |
37,926 |
38,446 |
29,902 |
29,902 |
|
| Interest-bearing liabilities | | 39,450 |
44,504 |
43,167 |
31,670 |
30,041 |
30,178 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89,356 |
94,837 |
84,585 |
75,620 |
79,218 |
78,107 |
29,902 |
29,902 |
|
|
| Net Debt | | 37,890 |
44,442 |
43,165 |
31,578 |
29,912 |
30,172 |
-29,902 |
-29,902 |
|
|
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 | | 4,435 |
4,601 |
4,614 |
4,092 |
3,673 |
1,183 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
3.8% |
0.3% |
-11.3% |
-10.2% |
-67.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 89,356 |
94,837 |
84,585 |
75,620 |
79,218 |
78,107 |
29,902 |
29,902 |
|
| Balance sheet change% | | -6.2% |
6.1% |
-10.8% |
-10.6% |
4.8% |
-1.4% |
-61.7% |
0.0% |
|
| Added value | | 4,120.5 |
4,257.9 |
-1,003.6 |
2,414.2 |
5,642.5 |
1,315.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,350 |
1,672 |
-3,732 |
-9,100 |
4,560 |
-1,040 |
-77,810 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 92.9% |
92.5% |
-21.8% |
59.0% |
153.6% |
111.2% |
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 % | | 4.7% |
4.7% |
-1.0% |
3.2% |
7.3% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
4.8% |
-1.0% |
3.3% |
7.6% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
6.3% |
-3.3% |
4.1% |
11.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.9% |
42.6% |
38.2% |
44.7% |
47.9% |
49.2% |
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, % | | 919.6% |
1,043.7% |
1,581.9% |
1,207.9% |
2,763.1% |
4,279.8% |
0.0% |
0.0% |
|
| Gearing % | | 98.3% |
110.1% |
133.6% |
93.7% |
79.2% |
78.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.8% |
1.5% |
2.2% |
1.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,559.6 |
61.6 |
2.1 |
91.8 |
128.9 |
5.7 |
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 | | -3,615.1 |
2,378.6 |
-5,916.3 |
-5,229.1 |
-7,485.3 |
-8,629.8 |
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 |
-1,004 |
2,414 |
5,643 |
1,315 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,729 |
2,614 |
1,083 |
705 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,004 |
2,414 |
5,643 |
1,315 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,209 |
1,362 |
3,991 |
466 |
0 |
0 |
|
|