|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.2% |
1.9% |
1.6% |
1.8% |
1.0% |
0.7% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 68 |
72 |
75 |
70 |
86 |
94 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
5.0 |
0.7 |
278.0 |
506.5 |
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 | | 1,588 |
1,867 |
1,926 |
1,329 |
3,914 |
2,520 |
0.0 |
0.0 |
|
| EBITDA | | 871 |
1,050 |
1,021 |
670 |
3,305 |
1,501 |
0.0 |
0.0 |
|
| EBIT | | 597 |
710 |
677 |
218 |
2,772 |
1,151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 330.7 |
602.5 |
410.1 |
82.4 |
2,696.4 |
1,048.0 |
0.0 |
0.0 |
|
| Net earnings | | 314.7 |
490.4 |
340.9 |
68.1 |
2,171.0 |
795.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 331 |
602 |
410 |
82.4 |
2,696 |
1,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,320 |
4,488 |
4,200 |
4,128 |
4,392 |
4,269 |
0.0 |
0.0 |
|
| Shareholders equity total | | 251 |
742 |
1,249 |
1,317 |
3,488 |
4,284 |
4,234 |
4,234 |
|
| Interest-bearing liabilities | | 4,766 |
5,134 |
5,011 |
4,141 |
2,110 |
1,970 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,361 |
6,955 |
6,828 |
6,311 |
7,051 |
7,654 |
4,234 |
4,234 |
|
|
| Net Debt | | 4,766 |
5,134 |
5,011 |
4,141 |
2,077 |
1,611 |
-4,234 |
-4,234 |
|
|
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 | | 1,588 |
1,867 |
1,926 |
1,329 |
3,914 |
2,520 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.4% |
17.5% |
3.2% |
-31.0% |
194.6% |
-35.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 5,361 |
6,955 |
6,828 |
6,311 |
7,051 |
7,654 |
4,234 |
4,234 |
|
| Balance sheet change% | | 14.5% |
29.7% |
-1.8% |
-7.6% |
11.7% |
8.6% |
-44.7% |
0.0% |
|
| Added value | | 870.6 |
1,049.9 |
1,021.2 |
502.0 |
3,056.5 |
1,502.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
828 |
-632 |
-356 |
-46 |
-475 |
-4,269 |
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 (%) | | 37.6% |
38.1% |
35.2% |
16.4% |
70.8% |
45.7% |
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 % | | 11.8% |
11.5% |
9.9% |
3.4% |
41.6% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 12.4% |
13.0% |
11.0% |
3.7% |
47.4% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
98.7% |
34.2% |
5.3% |
90.4% |
20.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.7% |
10.7% |
18.3% |
20.9% |
49.5% |
56.0% |
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, % | | 547.5% |
489.0% |
491.0% |
617.6% |
62.9% |
107.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,895.3% |
692.0% |
401.2% |
314.3% |
60.5% |
46.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
2.2% |
5.3% |
3.1% |
2.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.7 |
0.8 |
0.7 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
32.9 |
358.7 |
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 | | 139.9 |
-1,009.2 |
-573.4 |
-826.4 |
971.4 |
1,461.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
|
|