|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.1% |
1.3% |
3.4% |
1.4% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 75 |
80 |
85 |
78 |
53 |
76 |
37 |
38 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.8 |
24.7 |
122.2 |
36.0 |
0.0 |
24.5 |
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 | | 1,503 |
1,881 |
1,748 |
1,214 |
1,242 |
2,478 |
0.0 |
0.0 |
|
| EBITDA | | 609 |
1,001 |
1,002 |
871 |
-241 |
1,150 |
0.0 |
0.0 |
|
| EBIT | | 548 |
940 |
941 |
806 |
-382 |
996 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 441.5 |
859.5 |
935.5 |
780.2 |
-506.9 |
768.5 |
0.0 |
0.0 |
|
| Net earnings | | 344.0 |
669.9 |
729.5 |
608.5 |
-396.2 |
594.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 442 |
859 |
936 |
780 |
-507 |
769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,642 |
2,581 |
2,520 |
5,711 |
5,591 |
5,470 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,074 |
1,944 |
2,074 |
2,682 |
2,286 |
2,880 |
2,331 |
2,331 |
|
| Interest-bearing liabilities | | 2,801 |
2,217 |
1,599 |
3,809 |
5,450 |
4,647 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,983 |
5,725 |
6,084 |
8,677 |
8,749 |
9,979 |
2,331 |
2,331 |
|
|
| Net Debt | | 2,796 |
2,213 |
1,594 |
3,797 |
5,404 |
4,424 |
-2,220 |
-2,220 |
|
|
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 | | 1,503 |
1,881 |
1,748 |
1,214 |
1,242 |
2,478 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.2% |
25.1% |
-7.1% |
-30.6% |
2.4% |
99.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
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) | | 5,983 |
5,725 |
6,084 |
8,677 |
8,749 |
9,979 |
2,331 |
2,331 |
|
| Balance sheet change% | | 2.1% |
-4.3% |
6.3% |
42.6% |
0.8% |
14.1% |
-76.6% |
0.0% |
|
| Added value | | 608.8 |
1,001.4 |
1,002.2 |
871.4 |
-317.0 |
1,149.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -123 |
-123 |
-122 |
3,165 |
-154 |
-308 |
-5,470 |
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 |
-1.0 |
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 (%) | | 36.4% |
50.0% |
53.9% |
66.5% |
-30.7% |
40.2% |
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 % | | 9.4% |
16.8% |
16.7% |
11.2% |
-4.4% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
20.9% |
23.9% |
15.6% |
-5.2% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
33.3% |
36.3% |
25.6% |
-15.9% |
23.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.7% |
34.0% |
34.1% |
31.1% |
26.2% |
28.9% |
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, % | | 459.4% |
221.0% |
159.1% |
435.7% |
-2,238.2% |
384.8% |
0.0% |
0.0% |
|
| Gearing % | | 135.0% |
114.1% |
77.1% |
142.0% |
238.4% |
161.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.9% |
2.5% |
1.8% |
2.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.3 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.2 |
4.1 |
4.6 |
11.7 |
45.5 |
223.4 |
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 | | 1,036.3 |
1,185.0 |
872.7 |
-161.2 |
-845.8 |
-237.2 |
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 | | 203 |
334 |
334 |
290 |
-106 |
383 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 203 |
334 |
334 |
290 |
-80 |
383 |
0 |
0 |
|
| EBIT / employee | | 183 |
313 |
314 |
269 |
-127 |
332 |
0 |
0 |
|
| Net earnings / employee | | 115 |
223 |
243 |
203 |
-132 |
198 |
0 |
0 |
|
|