|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
2.4% |
1.6% |
1.1% |
1.4% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 72 |
70 |
63 |
72 |
84 |
74 |
35 |
35 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
0.3 |
0.0 |
3.9 |
114.1 |
22.1 |
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 | | 4,287 |
4,247 |
3,950 |
4,740 |
4,440 |
4,217 |
0.0 |
0.0 |
|
| EBITDA | | 1,443 |
1,394 |
1,054 |
1,989 |
1,575 |
1,265 |
0.0 |
0.0 |
|
| EBIT | | 608 |
562 |
165 |
1,056 |
876 |
544 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 403.0 |
402.0 |
35.0 |
910.0 |
744.0 |
337.6 |
0.0 |
0.0 |
|
| Net earnings | | 314.0 |
312.0 |
26.0 |
709.0 |
588.0 |
260.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 403 |
402 |
35.0 |
910 |
744 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 822 |
533 |
866 |
500 |
410 |
379 |
0.0 |
0.0 |
|
| Shareholders equity total | | 716 |
729 |
505 |
1,013 |
1,487 |
1,547 |
1,497 |
1,497 |
|
| Interest-bearing liabilities | | 5,720 |
4,962 |
4,451 |
3,577 |
3,449 |
3,209 |
197 |
197 |
|
| Balance sheet total (assets) | | 7,515 |
6,869 |
6,775 |
6,163 |
6,364 |
6,435 |
1,694 |
1,694 |
|
|
| Net Debt | | 5,715 |
4,957 |
4,444 |
3,570 |
3,429 |
3,207 |
197 |
197 |
|
|
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 | | 4,287 |
4,247 |
3,950 |
4,740 |
4,440 |
4,217 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
-0.9% |
-7.0% |
20.0% |
-6.3% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-28.6% |
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) | | 7,515 |
6,869 |
6,775 |
6,163 |
6,364 |
6,435 |
1,694 |
1,694 |
|
| Balance sheet change% | | -8.6% |
-8.6% |
-1.4% |
-9.0% |
3.3% |
1.1% |
-73.7% |
0.0% |
|
| Added value | | 1,443.0 |
1,394.0 |
1,054.0 |
1,989.0 |
1,809.0 |
1,265.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,662 |
-1,685 |
-1,121 |
-1,863 |
-1,354 |
-1,316 |
-379 |
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 (%) | | 14.2% |
13.2% |
4.2% |
22.3% |
19.7% |
12.9% |
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 % | | 7.7% |
7.8% |
2.7% |
16.3% |
14.0% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
9.1% |
3.4% |
21.3% |
17.5% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 51.1% |
43.2% |
4.2% |
93.4% |
47.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.5% |
10.6% |
7.5% |
16.4% |
24.1% |
25.3% |
88.4% |
88.4% |
|
| 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, % | | 396.0% |
355.6% |
421.6% |
179.5% |
217.7% |
253.5% |
0.0% |
0.0% |
|
| Gearing % | | 798.9% |
680.7% |
881.4% |
353.1% |
231.9% |
207.5% |
13.1% |
13.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.0% |
3.2% |
3.6% |
3.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
5.0 |
7.0 |
7.0 |
20.0 |
1.8 |
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 | | -1,324.0 |
-1,191.0 |
-1,553.0 |
-798.0 |
-260.0 |
-209.1 |
-98.3 |
-98.3 |
|
| 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 | | 206 |
199 |
211 |
398 |
362 |
253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 206 |
199 |
211 |
398 |
315 |
253 |
0 |
0 |
|
| EBIT / employee | | 87 |
80 |
33 |
211 |
175 |
109 |
0 |
0 |
|
| Net earnings / employee | | 45 |
45 |
5 |
142 |
118 |
52 |
0 |
0 |
|
|