|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.3% |
0.7% |
0.7% |
0.7% |
0.6% |
2.1% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 81 |
95 |
95 |
95 |
98 |
66 |
33 |
34 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 103.6 |
930.7 |
1,020.0 |
1,188.8 |
1,280.9 |
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 | | 7,483 |
9,136 |
10,319 |
14,666 |
13,866 |
9,449 |
0.0 |
0.0 |
|
| EBITDA | | 2,955 |
3,941 |
4,725 |
7,044 |
5,950 |
1,395 |
0.0 |
0.0 |
|
| EBIT | | 454 |
986 |
1,138 |
1,540 |
1,276 |
-2,593 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.1 |
655.5 |
765.6 |
845.6 |
896.0 |
-3,173.1 |
0.0 |
0.0 |
|
| Net earnings | | 40.0 |
508.4 |
587.0 |
585.6 |
703.1 |
-2,487.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.1 |
656 |
766 |
846 |
896 |
-3,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,328 |
19,344 |
27,299 |
24,170 |
24,717 |
26,523 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,358 |
7,867 |
8,454 |
9,039 |
9,743 |
7,255 |
7,105 |
7,105 |
|
| Interest-bearing liabilities | | 5,949 |
5,834 |
6,353 |
7,653 |
6,071 |
8,761 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,719 |
24,692 |
32,779 |
32,330 |
31,452 |
31,262 |
7,105 |
7,105 |
|
|
| Net Debt | | 5,949 |
5,834 |
6,353 |
7,653 |
6,071 |
8,761 |
-7,105 |
-7,105 |
|
|
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 | | 7,483 |
9,136 |
10,319 |
14,666 |
13,866 |
9,449 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
22.1% |
12.9% |
42.1% |
-5.5% |
-31.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
12 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
71.4% |
-8.3% |
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) | | 25,719 |
24,692 |
32,779 |
32,330 |
31,452 |
31,262 |
7,105 |
7,105 |
|
| Balance sheet change% | | 11.0% |
-4.0% |
32.7% |
-1.4% |
-2.7% |
-0.6% |
-77.3% |
0.0% |
|
| Added value | | 2,955.2 |
3,940.5 |
4,724.5 |
7,043.8 |
6,779.2 |
1,395.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -284 |
-4,940 |
4,369 |
-8,633 |
-4,128 |
-2,182 |
-26,523 |
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 |
5.0 |
5.0 |
-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 (%) | | 6.1% |
10.8% |
11.0% |
10.5% |
9.2% |
-27.4% |
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 % | | 1.9% |
3.9% |
4.0% |
3.9% |
4.2% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
4.6% |
4.7% |
4.5% |
4.8% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
6.7% |
7.2% |
6.7% |
7.5% |
-29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
31.9% |
25.8% |
28.0% |
31.0% |
23.2% |
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, % | | 201.3% |
148.0% |
134.5% |
108.6% |
102.0% |
628.0% |
0.0% |
0.0% |
|
| Gearing % | | 80.8% |
74.2% |
75.1% |
84.7% |
62.3% |
120.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
5.6% |
6.1% |
5.9% |
6.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.5 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.5 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,149.2 |
-4,147.8 |
-5,737.3 |
-3,171.1 |
-2,816.5 |
-6,449.2 |
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 | | 493 |
563 |
675 |
587 |
616 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 493 |
563 |
675 |
587 |
541 |
127 |
0 |
0 |
|
| EBIT / employee | | 76 |
141 |
163 |
128 |
116 |
-236 |
0 |
0 |
|
| Net earnings / employee | | 7 |
73 |
84 |
49 |
64 |
-226 |
0 |
0 |
|
|