|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.5% |
4.2% |
3.6% |
1.7% |
2.4% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 43 |
49 |
52 |
72 |
63 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
2.5 |
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 | | 328 |
303 |
103 |
-48.2 |
116 |
445 |
0.0 |
0.0 |
|
 | EBITDA | | 312 |
303 |
2,910 |
2,544 |
116 |
445 |
0.0 |
0.0 |
|
 | EBIT | | 298 |
293 |
1,507 |
1,248 |
110 |
400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.6 |
242.6 |
1,450.1 |
1,126.6 |
-13.9 |
315.3 |
0.0 |
0.0 |
|
 | Net earnings | | 180.2 |
188.5 |
1,153.1 |
878.6 |
-12.8 |
245.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
243 |
1,450 |
1,127 |
-13.9 |
315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,149 |
3,139 |
1,164 |
3,565 |
6,226 |
6,328 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 666 |
854 |
2,007 |
2,886 |
2,873 |
3,119 |
2,994 |
2,994 |
|
 | Interest-bearing liabilities | | 2,136 |
1,922 |
2,721 |
4,429 |
3,724 |
3,170 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,160 |
3,156 |
6,693 |
7,891 |
6,825 |
6,588 |
2,994 |
2,994 |
|
|
 | Net Debt | | 2,136 |
1,922 |
-2,795 |
1,574 |
3,706 |
3,066 |
-2,994 |
-2,994 |
|
|
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 | | 328 |
303 |
103 |
-48.2 |
116 |
445 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
-7.5% |
-65.9% |
0.0% |
0.0% |
283.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 3,160 |
3,156 |
6,693 |
7,891 |
6,825 |
6,588 |
2,994 |
2,994 |
|
 | Balance sheet change% | | -7.2% |
-0.2% |
112.1% |
17.9% |
-13.5% |
-3.5% |
-54.5% |
0.0% |
|
 | Added value | | 311.6 |
302.8 |
2,909.8 |
2,544.0 |
1,405.7 |
445.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-20 |
-3,378 |
1,104 |
2,655 |
56 |
-6,328 |
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 (%) | | 91.1% |
96.7% |
1,457.5% |
-2,591.0% |
94.4% |
89.7% |
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 % | | 9.1% |
9.3% |
30.6% |
17.1% |
1.5% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
9.6% |
38.7% |
20.7% |
1.6% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.3% |
24.8% |
80.6% |
35.9% |
-0.4% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.1% |
27.1% |
30.0% |
36.6% |
42.1% |
47.3% |
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, % | | 685.3% |
634.7% |
-96.1% |
61.9% |
3,193.6% |
688.3% |
0.0% |
0.0% |
|
 | Gearing % | | 320.8% |
225.0% |
135.6% |
153.5% |
129.6% |
101.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
2.4% |
3.4% |
3.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.8 |
7.2 |
2.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.8 |
7.2 |
2.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,516.3 |
2,855.5 |
17.7 |
103.8 |
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 | | -642.3 |
-636.9 |
3,564.8 |
3,721.2 |
357.1 |
-13.3 |
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 | | 312 |
303 |
2,910 |
2,544 |
1,406 |
445 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 312 |
303 |
2,910 |
2,544 |
116 |
445 |
0 |
0 |
|
 | EBIT / employee | | 298 |
293 |
1,507 |
1,248 |
110 |
400 |
0 |
0 |
|
 | Net earnings / employee | | 180 |
189 |
1,153 |
879 |
-13 |
246 |
0 |
0 |
|
|