|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
0.5% |
1.5% |
2.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 97 |
92 |
98 |
98 |
75 |
60 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,640.2 |
2,158.8 |
2,712.8 |
1,904.9 |
41.8 |
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 | | 10,283 |
9,239 |
9,445 |
8,603 |
6,543 |
7,462 |
0.0 |
0.0 |
|
| EBITDA | | 3,410 |
2,316 |
3,546 |
4,300 |
1,977 |
2,460 |
0.0 |
0.0 |
|
| EBIT | | 1,215 |
156 |
1,384 |
2,094 |
-286 |
-4,451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.0 |
-516.7 |
893.1 |
1,678.4 |
-739.8 |
-5,752.2 |
0.0 |
0.0 |
|
| Net earnings | | 279.9 |
-356.4 |
551.2 |
1,309.2 |
-612.1 |
-5,057.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 402 |
-517 |
893 |
1,678 |
-740 |
-5,752 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 54,041 |
54,618 |
53,804 |
42,715 |
41,781 |
36,736 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,067 |
24,710 |
25,261 |
16,781 |
12,169 |
7,111 |
6,611 |
6,611 |
|
| Interest-bearing liabilities | | 31,920 |
32,414 |
3,754 |
3,203 |
4,372 |
4,304 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 68,350 |
67,352 |
67,203 |
55,809 |
53,353 |
46,284 |
6,611 |
6,611 |
|
|
| Net Debt | | 31,916 |
32,400 |
3,753 |
3,135 |
4,371 |
4,304 |
-6,611 |
-6,611 |
|
|
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 | | 10,283 |
9,239 |
9,445 |
8,603 |
6,543 |
7,462 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
-10.2% |
2.2% |
-8.9% |
-23.9% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 17 |
15 |
14 |
15 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-11.8% |
-6.7% |
7.1% |
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) | | 68,350 |
67,352 |
67,203 |
55,809 |
53,353 |
46,284 |
6,611 |
6,611 |
|
| Balance sheet change% | | 8.6% |
-1.5% |
-0.2% |
-17.0% |
-4.4% |
-13.2% |
-85.7% |
0.0% |
|
| Added value | | 3,409.9 |
2,315.7 |
3,545.6 |
4,299.8 |
1,919.4 |
2,459.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,690 |
-1,795 |
-3,188 |
-13,503 |
-3,414 |
-12,355 |
-36,736 |
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 |
-2.0 |
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 (%) | | 11.8% |
1.7% |
14.7% |
24.3% |
-4.4% |
-59.6% |
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 % | | 1.9% |
0.2% |
2.1% |
3.4% |
-0.3% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
0.2% |
2.2% |
3.6% |
-0.4% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
-1.4% |
2.2% |
6.2% |
-4.2% |
-52.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.7% |
36.7% |
37.6% |
30.1% |
22.8% |
15.4% |
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, % | | 936.0% |
1,399.1% |
105.8% |
72.9% |
221.1% |
175.0% |
0.0% |
0.0% |
|
| Gearing % | | 127.3% |
131.2% |
14.9% |
19.1% |
35.9% |
60.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.1% |
2.9% |
12.0% |
14.7% |
30.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
0.3 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 11.3 |
1.5 |
1.8 |
2.2 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.2 |
14.7 |
0.9 |
67.1 |
0.9 |
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 | | 11,899.4 |
3,682.5 |
5,390.0 |
6,716.3 |
3,526.5 |
2,427.9 |
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 | | 201 |
154 |
253 |
287 |
128 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 201 |
154 |
253 |
287 |
132 |
164 |
0 |
0 |
|
| EBIT / employee | | 71 |
10 |
99 |
140 |
-19 |
-297 |
0 |
0 |
|
| Net earnings / employee | | 16 |
-24 |
39 |
87 |
-41 |
-337 |
0 |
0 |
|
|