|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.1% |
1.6% |
1.1% |
0.8% |
1.5% |
2.3% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 86 |
75 |
85 |
92 |
75 |
64 |
16 |
17 |
|
| Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 127.2 |
4.4 |
182.6 |
332.3 |
8.1 |
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 | | 2,887 |
2,553 |
2,908 |
3,696 |
3,046 |
2,722 |
0.0 |
0.0 |
|
| EBITDA | | 281 |
84.6 |
306 |
973 |
439 |
191 |
0.0 |
0.0 |
|
| EBIT | | 240 |
63.4 |
299 |
959 |
405 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.4 |
6.9 |
305.1 |
980.2 |
320.1 |
80.3 |
0.0 |
0.0 |
|
| Net earnings | | 132.7 |
-91.2 |
247.6 |
751.9 |
247.2 |
58.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
6.9 |
305 |
980 |
320 |
80.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45.1 |
23.9 |
16.2 |
71.5 |
160 |
122 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,524 |
2,433 |
2,681 |
2,233 |
1,910 |
1,768 |
710 |
710 |
|
| Interest-bearing liabilities | | 2,124 |
2,182 |
2,196 |
2,705 |
2,963 |
2,941 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,235 |
6,391 |
6,524 |
6,264 |
6,097 |
6,617 |
710 |
710 |
|
|
| Net Debt | | 2,115 |
2,163 |
1,175 |
1,972 |
2,894 |
2,790 |
-710 |
-710 |
|
|
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 | | 2,887 |
2,553 |
2,908 |
3,696 |
3,046 |
2,722 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.1% |
-11.6% |
13.9% |
27.1% |
-17.6% |
-10.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
8 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-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) | | 6,235 |
6,391 |
6,524 |
6,264 |
6,097 |
6,617 |
710 |
710 |
|
| Balance sheet change% | | -2.4% |
2.5% |
2.1% |
-4.0% |
-2.7% |
8.5% |
-89.3% |
0.0% |
|
| Added value | | 281.3 |
84.6 |
306.2 |
973.3 |
420.1 |
190.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-42 |
-15 |
41 |
55 |
-76 |
-122 |
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 |
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 (%) | | 8.3% |
2.5% |
10.3% |
25.9% |
13.3% |
5.6% |
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 % | | 3.8% |
1.2% |
5.2% |
16.1% |
6.7% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
1.7% |
7.1% |
21.0% |
8.4% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
-3.7% |
9.7% |
30.6% |
11.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
38.1% |
41.1% |
35.6% |
31.3% |
26.7% |
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, % | | 752.0% |
2,556.3% |
383.9% |
202.6% |
658.8% |
1,461.8% |
0.0% |
0.0% |
|
| Gearing % | | 84.2% |
89.7% |
81.9% |
121.1% |
155.1% |
166.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.3% |
1.4% |
2.1% |
3.4% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.6 |
1.5 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.1 |
18.4 |
1,020.5 |
732.1 |
68.2 |
150.8 |
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 | | 1,995.7 |
1,918.2 |
2,320.0 |
1,783.8 |
1,369.4 |
1,239.0 |
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 | | 35 |
11 |
38 |
122 |
53 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
11 |
38 |
122 |
55 |
27 |
0 |
0 |
|
| EBIT / employee | | 30 |
8 |
37 |
120 |
51 |
22 |
0 |
0 |
|
| Net earnings / employee | | 17 |
-11 |
31 |
94 |
31 |
8 |
0 |
0 |
|
|