|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.7% |
1.8% |
3.4% |
1.8% |
3.8% |
3.5% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 75 |
72 |
53 |
70 |
51 |
52 |
39 |
39 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.4 |
0.6 |
0.0 |
0.6 |
0.0 |
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 | | 2,427 |
2,767 |
2,383 |
2,544 |
2,621 |
2,704 |
0.0 |
0.0 |
|
| EBITDA | | 533 |
577 |
133 |
624 |
372 |
425 |
0.0 |
0.0 |
|
| EBIT | | 258 |
272 |
-22.7 |
433 |
200 |
223 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 197.9 |
193.6 |
-98.5 |
356.0 |
111.3 |
21.4 |
0.0 |
0.0 |
|
| Net earnings | | 152.9 |
155.3 |
-98.5 |
340.3 |
46.9 |
21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 198 |
194 |
-98.5 |
356 |
111 |
21.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,462 |
1,288 |
1,422 |
1,280 |
1,206 |
1,938 |
0.0 |
0.0 |
|
| Shareholders equity total | | 885 |
940 |
742 |
782 |
529 |
333 |
142 |
142 |
|
| Interest-bearing liabilities | | 739 |
672 |
1,165 |
658 |
828 |
3,935 |
2,081 |
2,081 |
|
| Balance sheet total (assets) | | 1,775 |
1,775 |
1,946 |
1,702 |
1,518 |
4,578 |
2,223 |
2,223 |
|
|
| Net Debt | | 739 |
415 |
949 |
559 |
828 |
3,935 |
2,081 |
2,081 |
|
|
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 | | 2,427 |
2,767 |
2,383 |
2,544 |
2,621 |
2,704 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
14.0% |
-13.9% |
6.8% |
3.0% |
3.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,775 |
1,775 |
1,946 |
1,702 |
1,518 |
4,578 |
2,223 |
2,223 |
|
| Balance sheet change% | | -10.8% |
0.0% |
9.6% |
-12.5% |
-10.8% |
201.5% |
-51.4% |
0.0% |
|
| Added value | | 533.1 |
576.8 |
132.6 |
623.9 |
390.4 |
424.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -169 |
-478 |
-21 |
-333 |
-246 |
2,754 |
-1,938 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.6% |
9.8% |
-1.0% |
17.0% |
7.6% |
8.3% |
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 % | | 13.7% |
15.3% |
-1.2% |
23.8% |
12.4% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
16.8% |
-1.3% |
25.9% |
14.3% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
17.0% |
-11.7% |
44.7% |
7.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.7% |
80.4% |
38.1% |
46.0% |
34.8% |
7.3% |
6.4% |
6.4% |
|
| 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, % | | 138.6% |
71.9% |
715.8% |
89.6% |
222.3% |
926.4% |
0.0% |
0.0% |
|
| Gearing % | | 83.5% |
71.4% |
157.0% |
84.2% |
156.5% |
1,183.2% |
1,470.6% |
1,470.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
11.2% |
8.2% |
8.5% |
11.9% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.4 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.4 |
0.9 |
1.3 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
257.1 |
215.8 |
99.5 |
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 | | 71.0 |
266.8 |
-52.4 |
97.1 |
-164.7 |
-3,350.5 |
-1,040.7 |
-1,040.7 |
|
| 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 | | 533 |
577 |
133 |
624 |
390 |
425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 533 |
577 |
133 |
624 |
372 |
425 |
0 |
0 |
|
| EBIT / employee | | 258 |
272 |
-23 |
433 |
200 |
223 |
0 |
0 |
|
| Net earnings / employee | | 153 |
155 |
-98 |
340 |
47 |
21 |
0 |
0 |
|
|