|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.9% |
3.3% |
3.6% |
1.9% |
2.2% |
8.3% |
17.4% |
17.3% |
|
| Credit score (0-100) | | 60 |
56 |
53 |
70 |
64 |
29 |
8 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.1 |
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 | | 2,501 |
2,547 |
2,166 |
2,686 |
2,948 |
1,376 |
0.0 |
0.0 |
|
| EBITDA | | 366 |
266 |
298 |
503 |
313 |
-1,117 |
0.0 |
0.0 |
|
| EBIT | | 348 |
244 |
272 |
490 |
309 |
-1,117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.2 |
77.3 |
83.5 |
347.2 |
175.7 |
-1,335.3 |
0.0 |
0.0 |
|
| Net earnings | | 112.0 |
55.8 |
59.4 |
279.8 |
131.4 |
-1,462.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
77.3 |
83.5 |
347 |
176 |
-1,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48.3 |
43.3 |
17.3 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,427 |
1,482 |
1,542 |
1,822 |
1,953 |
491 |
-9.3 |
-9.3 |
|
| Interest-bearing liabilities | | 2,246 |
2,052 |
2,297 |
1,400 |
2,342 |
1,785 |
9.3 |
9.3 |
|
| Balance sheet total (assets) | | 5,496 |
5,306 |
5,996 |
5,850 |
6,476 |
4,174 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,245 |
2,052 |
2,297 |
1,399 |
2,342 |
1,785 |
9.3 |
9.3 |
|
|
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 | | 2,501 |
2,547 |
2,166 |
2,686 |
2,948 |
1,376 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
1.8% |
-14.9% |
24.0% |
9.8% |
-53.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-16.7% |
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) | | 5,496 |
5,306 |
5,996 |
5,850 |
6,476 |
4,174 |
0 |
0 |
|
| Balance sheet change% | | 7.6% |
-3.5% |
13.0% |
-2.4% |
10.7% |
-35.5% |
-100.0% |
0.0% |
|
| Added value | | 365.6 |
266.0 |
298.0 |
503.4 |
321.9 |
-1,117.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-27 |
-52 |
-26 |
-9 |
0 |
0 |
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 |
-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 (%) | | 13.9% |
9.6% |
12.6% |
18.3% |
10.5% |
-81.2% |
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 % | | 6.6% |
4.5% |
4.8% |
8.3% |
5.0% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
5.9% |
6.5% |
11.6% |
6.4% |
-25.7% |
0.0% |
0.0% |
|
| ROE % | | 8.2% |
3.8% |
3.9% |
16.6% |
7.0% |
-119.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.5% |
27.9% |
25.7% |
31.1% |
30.2% |
11.8% |
-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, % | | 614.0% |
771.5% |
770.8% |
277.9% |
747.6% |
-159.7% |
0.0% |
0.0% |
|
| Gearing % | | 157.4% |
138.4% |
149.0% |
76.8% |
119.9% |
363.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
7.8% |
8.7% |
7.7% |
7.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.5 |
1.8 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.5 |
1.8 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
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 | | 1,810.8 |
1,893.1 |
2,002.6 |
2,641.5 |
3,086.7 |
1,367.3 |
-4.6 |
-4.6 |
|
| 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 |
44 |
60 |
101 |
64 |
-223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
44 |
60 |
101 |
63 |
-223 |
0 |
0 |
|
| EBIT / employee | | 0 |
41 |
54 |
98 |
62 |
-223 |
0 |
0 |
|
| Net earnings / employee | | 0 |
9 |
12 |
56 |
26 |
-292 |
0 |
0 |
|
|