|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
1.3% |
1.3% |
1.0% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 85 |
84 |
86 |
79 |
80 |
85 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 130.4 |
111.1 |
239.3 |
72.8 |
62.5 |
266.9 |
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 | | 577 |
650 |
627 |
528 |
601 |
572 |
0.0 |
0.0 |
|
 | EBITDA | | 577 |
650 |
627 |
528 |
601 |
572 |
0.0 |
0.0 |
|
 | EBIT | | 727 |
424 |
653 |
400 |
241 |
612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.1 |
151.9 |
516.0 |
267.0 |
108.0 |
473.4 |
0.0 |
0.0 |
|
 | Net earnings | | 387.0 |
118.5 |
403.0 |
208.0 |
84.0 |
369.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
152 |
516 |
267 |
108 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,600 |
11,000 |
11,300 |
11,310 |
10,950 |
10,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,767 |
3,786 |
4,188 |
4,297 |
4,281 |
4,650 |
4,600 |
4,600 |
|
 | Interest-bearing liabilities | | 5,823 |
6,198 |
5,855 |
5,613 |
5,313 |
4,990 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,909 |
11,511 |
11,394 |
11,310 |
11,034 |
11,084 |
4,600 |
4,600 |
|
|
 | Net Debt | | 5,823 |
6,059 |
5,789 |
5,613 |
5,229 |
4,988 |
-4,600 |
-4,600 |
|
|
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 | | 577 |
650 |
627 |
528 |
601 |
572 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
12.6% |
-3.5% |
-15.8% |
13.8% |
-4.9% |
-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) | | 10,909 |
11,511 |
11,394 |
11,310 |
11,034 |
11,084 |
4,600 |
4,600 |
|
 | Balance sheet change% | | 1.1% |
5.5% |
-1.0% |
-0.7% |
-2.4% |
0.5% |
-58.5% |
0.0% |
|
 | Added value | | 727.0 |
424.5 |
653.0 |
400.0 |
241.0 |
611.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 150 |
400 |
300 |
10 |
-360 |
40 |
-10,990 |
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 (%) | | 126.0% |
65.3% |
104.1% |
75.8% |
40.1% |
107.0% |
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 % | | 6.7% |
3.8% |
5.7% |
3.5% |
2.2% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
4.0% |
5.9% |
3.6% |
2.2% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
3.1% |
10.1% |
4.9% |
2.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
32.9% |
36.8% |
38.0% |
38.8% |
41.9% |
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, % | | 1,009.2% |
932.5% |
923.3% |
1,063.1% |
870.0% |
872.6% |
0.0% |
0.0% |
|
 | Gearing % | | 154.6% |
163.7% |
139.8% |
130.6% |
124.1% |
107.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.6% |
2.4% |
2.3% |
2.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
139.3 |
66.0 |
0.0 |
84.0 |
1.7 |
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 | | -491.4 |
-372.3 |
-605.0 |
-894.0 |
-975.0 |
-990.3 |
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 | | 727 |
424 |
653 |
400 |
241 |
612 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 577 |
650 |
627 |
528 |
601 |
572 |
0 |
0 |
|
 | EBIT / employee | | 727 |
424 |
653 |
400 |
241 |
612 |
0 |
0 |
|
 | Net earnings / employee | | 387 |
118 |
403 |
208 |
84 |
369 |
0 |
0 |
|
|