|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.8% |
1.9% |
1.9% |
1.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 74 |
70 |
70 |
70 |
68 |
76 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
0.5 |
1.1 |
1.4 |
0.9 |
12.7 |
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 | | 348 |
268 |
199 |
143 |
323 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 348 |
268 |
199 |
143 |
323 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 301 |
222 |
146 |
74.2 |
254 |
-75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 480.3 |
619.7 |
637.8 |
926.3 |
130.3 |
639.0 |
0.0 |
0.0 |
|
 | Net earnings | | 440.9 |
602.6 |
566.2 |
935.7 |
138.0 |
512.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 480 |
620 |
638 |
926 |
130 |
639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,964 |
4,917 |
5,691 |
5,622 |
5,553 |
5,484 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,783 |
2,330 |
2,840 |
3,775 |
3,855 |
4,306 |
3,776 |
3,776 |
|
 | Interest-bearing liabilities | | 3,624 |
4,197 |
3,504 |
4,372 |
3,366 |
2,609 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,786 |
7,114 |
6,823 |
8,704 |
7,820 |
7,347 |
3,776 |
3,776 |
|
|
 | Net Debt | | 3,511 |
3,105 |
3,269 |
2,985 |
2,212 |
1,909 |
-3,776 |
-3,776 |
|
|
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 | | 348 |
268 |
199 |
143 |
323 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-22.9% |
-25.8% |
-28.1% |
125.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,786 |
7,114 |
6,823 |
8,704 |
7,820 |
7,347 |
3,776 |
3,776 |
|
 | Balance sheet change% | | 8.4% |
23.0% |
-4.1% |
27.6% |
-10.2% |
-6.1% |
-48.6% |
0.0% |
|
 | Added value | | 348.1 |
268.3 |
199.1 |
143.2 |
323.2 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -337 |
-108 |
1,284 |
157 |
-657 |
-138 |
-5,484 |
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 |
-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 (%) | | 86.6% |
82.6% |
73.3% |
51.8% |
78.7% |
1,188.4% |
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 % | | 11.7% |
12.7% |
11.2% |
14.6% |
6.3% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
13.7% |
12.1% |
15.6% |
6.8% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
29.3% |
21.9% |
28.3% |
3.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
32.8% |
41.6% |
43.4% |
49.3% |
58.6% |
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, % | | 1,008.6% |
1,157.3% |
1,641.6% |
2,084.7% |
684.4% |
-30,127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 203.3% |
180.1% |
123.4% |
115.8% |
87.3% |
60.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
5.1% |
3.6% |
5.2% |
10.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.3 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.6 |
0.3 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.5 |
1,091.7 |
235.3 |
1,387.5 |
1,153.6 |
699.9 |
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 | | -945.5 |
-1,734.6 |
-1,257.6 |
-1,916.5 |
-1,462.3 |
-820.1 |
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 | | 348 |
268 |
199 |
143 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 348 |
268 |
199 |
143 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 301 |
222 |
146 |
74 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 441 |
603 |
566 |
936 |
0 |
0 |
0 |
0 |
|
|