|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.5% |
1.7% |
1.5% |
1.1% |
11.6% |
10.0% |
|
 | Credit score (0-100) | | 73 |
72 |
77 |
73 |
74 |
84 |
20 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.4 |
5.2 |
1.3 |
8.1 |
158.9 |
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 | | 223 |
324 |
335 |
223 |
260 |
292 |
0.0 |
0.0 |
|
 | EBITDA | | 223 |
324 |
335 |
223 |
260 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 587 |
324 |
335 |
223 |
1,100 |
1,072 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 527.0 |
257.0 |
276.0 |
165.0 |
1,049.0 |
1,021.2 |
0.0 |
0.0 |
|
 | Net earnings | | 638.0 |
201.0 |
215.0 |
129.0 |
1,003.0 |
942.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 527 |
257 |
276 |
165 |
1,049 |
1,021 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,400 |
4,400 |
4,400 |
4,400 |
5,240 |
6,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 719 |
920 |
1,136 |
1,265 |
2,268 |
3,210 |
3,120 |
3,120 |
|
 | Interest-bearing liabilities | | 3,690 |
3,379 |
3,190 |
2,973 |
2,610 |
2,509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,633 |
4,520 |
4,640 |
4,572 |
5,294 |
6,162 |
3,120 |
3,120 |
|
|
 | Net Debt | | 3,568 |
3,315 |
2,950 |
2,901 |
2,565 |
2,369 |
-3,120 |
-3,120 |
|
|
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 | | 223 |
324 |
335 |
223 |
260 |
292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
45.3% |
3.4% |
-33.4% |
16.6% |
12.3% |
-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) | | 4,633 |
4,520 |
4,640 |
4,572 |
5,294 |
6,162 |
3,120 |
3,120 |
|
 | Balance sheet change% | | 4,828.7% |
-2.4% |
2.7% |
-1.5% |
15.8% |
16.4% |
-49.4% |
0.0% |
|
 | Added value | | 587.0 |
324.0 |
335.0 |
223.0 |
1,100.0 |
1,072.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,400 |
0 |
0 |
0 |
840 |
780 |
-6,020 |
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 (%) | | 263.2% |
100.0% |
100.0% |
100.0% |
423.1% |
367.1% |
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 % | | 24.8% |
7.1% |
7.3% |
4.8% |
22.3% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
7.2% |
7.5% |
5.0% |
22.8% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 159.5% |
24.5% |
20.9% |
10.7% |
56.8% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.5% |
20.4% |
24.5% |
27.7% |
42.8% |
52.1% |
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, % | | 1,600.0% |
1,023.1% |
880.6% |
1,300.9% |
986.5% |
811.1% |
0.0% |
0.0% |
|
 | Gearing % | | 513.2% |
367.3% |
280.8% |
235.0% |
115.1% |
78.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.9% |
1.8% |
1.9% |
1.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 122.0 |
64.0 |
240.0 |
72.0 |
45.0 |
140.1 |
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 | | -914.0 |
-906.0 |
-863.0 |
-812.0 |
-765.0 |
-650.8 |
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 |
|
|