|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.4% |
1.3% |
0.9% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 82 |
82 |
82 |
78 |
80 |
86 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 31.6 |
43.5 |
64.9 |
34.1 |
49.4 |
234.6 |
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 | | 274 |
475 |
384 |
467 |
419 |
473 |
0.0 |
0.0 |
|
| EBITDA | | 274 |
1,025 |
475 |
1,267 |
419 |
473 |
0.0 |
0.0 |
|
| EBIT | | 274 |
750 |
430 |
867 |
419 |
473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 532.2 |
573.1 |
253.0 |
692.4 |
216.7 |
162.1 |
0.0 |
0.0 |
|
| Net earnings | | 414.8 |
447.7 |
196.9 |
539.6 |
168.6 |
126.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 532 |
573 |
253 |
692 |
217 |
162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,175 |
10,450 |
10,600 |
11,000 |
11,000 |
11,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,866 |
2,314 |
2,511 |
3,050 |
3,219 |
3,345 |
3,295 |
3,295 |
|
| Interest-bearing liabilities | | 7,612 |
7,321 |
7,290 |
7,058 |
6,941 |
7,116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,185 |
10,450 |
10,600 |
11,000 |
11,020 |
11,320 |
3,295 |
3,295 |
|
|
| Net Debt | | 7,612 |
7,321 |
7,290 |
7,058 |
6,941 |
6,816 |
-3,295 |
-3,295 |
|
|
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 | | 274 |
475 |
384 |
467 |
419 |
473 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.0% |
73.2% |
-19.1% |
21.4% |
-10.1% |
12.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,185 |
10,450 |
10,600 |
11,000 |
11,020 |
11,320 |
3,295 |
3,295 |
|
| Balance sheet change% | | 10.7% |
2.6% |
1.4% |
3.8% |
0.2% |
2.7% |
-70.9% |
0.0% |
|
| Added value | | 274.3 |
750.2 |
429.7 |
866.7 |
419.5 |
473.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 975 |
275 |
150 |
400 |
0 |
0 |
-11,000 |
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 (%) | | 100.0% |
157.9% |
111.8% |
185.7% |
100.0% |
100.0% |
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 % | | 7.8% |
7.3% |
4.1% |
8.0% |
3.8% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.5% |
4.2% |
8.2% |
3.9% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 25.0% |
21.4% |
8.2% |
19.4% |
5.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.3% |
22.1% |
23.7% |
27.7% |
29.2% |
29.6% |
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, % | | 2,774.9% |
714.1% |
1,535.1% |
557.2% |
1,654.8% |
1,441.0% |
0.0% |
0.0% |
|
| Gearing % | | 407.9% |
316.4% |
290.4% |
231.4% |
215.6% |
212.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.4% |
2.4% |
2.4% |
2.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299.6 |
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 | | -7,851.9 |
-7,619.2 |
-7,562.5 |
-7,334.9 |
-7,166.4 |
-7,339.7 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|