|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
2.8% |
2.0% |
1.5% |
5.7% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 82 |
77 |
59 |
67 |
76 |
39 |
38 |
38 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 95.3 |
17.9 |
0.0 |
0.6 |
24.4 |
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 | | 3,665 |
3,315 |
2,439 |
2,464 |
1,609 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,784 |
1,146 |
634 |
896 |
600 |
-651 |
0.0 |
0.0 |
|
| EBIT | | 1,037 |
599 |
109 |
461 |
344 |
-909 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 785.7 |
351.6 |
-78.5 |
269.2 |
192.7 |
-1,347.0 |
0.0 |
0.0 |
|
| Net earnings | | 608.2 |
390.6 |
-63.7 |
206.4 |
148.6 |
-1,054.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 786 |
352 |
-78.5 |
269 |
193 |
-1,347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 752 |
485 |
288 |
105 |
16.8 |
6.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,893 |
5,900 |
5,236 |
5,443 |
5,591 |
4,537 |
4,037 |
4,037 |
|
| Interest-bearing liabilities | | 8,531 |
9,549 |
9,363 |
8,810 |
6,440 |
9,196 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,621 |
18,067 |
18,955 |
18,246 |
12,695 |
14,890 |
4,037 |
4,037 |
|
|
| Net Debt | | 8,531 |
9,549 |
9,363 |
8,810 |
6,440 |
9,121 |
-3,547 |
-3,547 |
|
|
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 | | 3,665 |
3,315 |
2,439 |
2,464 |
1,609 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
-9.6% |
-26.4% |
1.0% |
-34.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-40.0% |
-33.3% |
-50.0% |
-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) | | 17,621 |
18,067 |
18,955 |
18,246 |
12,695 |
14,890 |
4,037 |
4,037 |
|
| Balance sheet change% | | 0.5% |
2.5% |
4.9% |
-3.7% |
-30.4% |
17.3% |
-72.9% |
0.0% |
|
| Added value | | 1,783.7 |
1,145.9 |
633.8 |
896.2 |
779.2 |
-651.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,473 |
-1,059 |
-966 |
-863 |
-590 |
-513 |
-7 |
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 (%) | | 28.3% |
18.1% |
4.5% |
18.7% |
21.4% |
18,115.9% |
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 % | | 6.0% |
4.0% |
0.6% |
2.5% |
2.2% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
4.7% |
0.8% |
3.2% |
2.6% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | 10.9% |
6.6% |
-1.1% |
3.9% |
2.7% |
-20.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.4% |
32.7% |
27.6% |
29.8% |
44.0% |
30.5% |
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, % | | 478.2% |
833.3% |
1,477.2% |
983.0% |
1,072.9% |
-1,401.1% |
0.0% |
0.0% |
|
| Gearing % | | 144.8% |
161.8% |
178.8% |
161.9% |
115.2% |
202.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
4.0% |
2.1% |
2.2% |
2.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.3 |
1.4 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.6 |
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 | | 3,751.7 |
4,250.2 |
4,014.4 |
4,574.4 |
5,100.6 |
4,142.4 |
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 | | 357 |
229 |
127 |
299 |
390 |
-651 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 357 |
229 |
127 |
299 |
300 |
-651 |
0 |
0 |
|
| EBIT / employee | | 207 |
120 |
22 |
154 |
172 |
-909 |
0 |
0 |
|
| Net earnings / employee | | 122 |
78 |
-13 |
69 |
74 |
-1,054 |
0 |
0 |
|
|