|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 5.1% |
1.8% |
1.9% |
1.7% |
1.4% |
1.3% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 45 |
73 |
70 |
71 |
77 |
78 |
36 |
37 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
0.5 |
1.5 |
9.9 |
27.5 |
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 | | 3,892 |
3,412 |
3,457 |
3,898 |
3,046 |
3,532 |
0.0 |
0.0 |
|
| EBITDA | | 173 |
494 |
429 |
842 |
515 |
813 |
0.0 |
0.0 |
|
| EBIT | | 75.1 |
384 |
315 |
703 |
336 |
604 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.3 |
315.4 |
224.1 |
637.6 |
291.4 |
567.9 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
246.1 |
173.6 |
500.5 |
226.6 |
441.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.3 |
315 |
224 |
638 |
291 |
568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 289 |
316 |
266 |
379 |
485 |
448 |
0.0 |
0.0 |
|
| Shareholders equity total | | 507 |
753 |
816 |
816 |
1,043 |
1,484 |
1,434 |
1,434 |
|
| Interest-bearing liabilities | | 1,064 |
326 |
31.6 |
0.0 |
319 |
139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,587 |
1,873 |
1,976 |
2,158 |
2,257 |
2,463 |
1,434 |
1,434 |
|
|
| Net Debt | | 1,011 |
313 |
-15.2 |
-91.6 |
303 |
121 |
-544 |
-544 |
|
|
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 | | 3,892 |
3,412 |
3,457 |
3,898 |
3,046 |
3,532 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.3% |
1.3% |
12.8% |
-21.8% |
15.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
5 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
-16.7% |
-20.0% |
25.0% |
-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) | | 2,587 |
1,873 |
1,976 |
2,158 |
2,257 |
2,463 |
1,434 |
1,434 |
|
| Balance sheet change% | | 0.0% |
-27.6% |
5.5% |
9.2% |
4.6% |
9.1% |
-41.8% |
0.0% |
|
| Added value | | 173.4 |
494.1 |
429.3 |
842.4 |
475.3 |
813.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,399 |
-147 |
-228 |
-90 |
-136 |
-310 |
-448 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.9% |
11.2% |
9.1% |
18.0% |
11.0% |
17.1% |
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 % | | 3.4% |
18.0% |
16.5% |
34.6% |
15.8% |
27.2% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
24.8% |
25.5% |
64.5% |
25.8% |
37.1% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
39.1% |
22.1% |
61.3% |
24.4% |
34.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.6% |
40.2% |
41.3% |
37.8% |
46.2% |
60.2% |
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, % | | 582.9% |
63.4% |
-3.5% |
-10.9% |
58.8% |
14.9% |
0.0% |
0.0% |
|
| Gearing % | | 209.9% |
43.3% |
3.9% |
0.0% |
30.6% |
9.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
12.3% |
52.4% |
487.3% |
35.6% |
32.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.6 |
0.7 |
0.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.7 |
0.7 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.1 |
13.2 |
46.8 |
91.6 |
16.5 |
18.1 |
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 | | -716.6 |
-440.9 |
-272.4 |
-306.0 |
-126.4 |
375.3 |
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 | | 25 |
71 |
72 |
168 |
119 |
163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
71 |
72 |
168 |
129 |
163 |
0 |
0 |
|
| EBIT / employee | | 11 |
55 |
53 |
141 |
84 |
121 |
0 |
0 |
|
| Net earnings / employee | | 3 |
35 |
29 |
100 |
57 |
88 |
0 |
0 |
|
|