|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 1.1% |
2.5% |
0.8% |
1.0% |
1.1% |
1.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 85 |
64 |
93 |
85 |
83 |
83 |
27 |
27 |
|
| Credit rating | | A |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 81.6 |
0.0 |
474.1 |
307.2 |
223.1 |
214.6 |
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 | | 580 |
573 |
950 |
873 |
809 |
969 |
0.0 |
0.0 |
|
| EBITDA | | 575 |
3,273 |
950 |
873 |
809 |
969 |
0.0 |
0.0 |
|
| EBIT | | 512 |
3,210 |
863 |
683 |
629 |
788 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 336.8 |
3,013.6 |
684.5 |
224.8 |
133.7 |
42.1 |
0.0 |
0.0 |
|
| Net earnings | | 235.9 |
2,368.6 |
517.3 |
160.2 |
111.2 |
21.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 337 |
3,014 |
684 |
225 |
134 |
42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,569 |
9,979 |
12,890 |
12,701 |
11,892 |
11,784 |
0.0 |
0.0 |
|
| Shareholders equity total | | 996 |
3,364 |
3,881 |
4,042 |
4,153 |
4,175 |
3,675 |
3,675 |
|
| Interest-bearing liabilities | | 5,928 |
4,183 |
11,126 |
11,176 |
11,330 |
8,543 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,300 |
14,066 |
15,506 |
15,598 |
15,749 |
12,947 |
3,675 |
3,675 |
|
|
| Net Debt | | 3,873 |
2,056 |
9,206 |
8,473 |
7,562 |
7,474 |
-3,675 |
-3,675 |
|
|
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 | | 580 |
573 |
950 |
873 |
809 |
969 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.2% |
65.9% |
-8.2% |
-7.3% |
19.8% |
-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) | | 7,300 |
14,066 |
15,506 |
15,598 |
15,749 |
12,947 |
3,675 |
3,675 |
|
| Balance sheet change% | | 7.1% |
92.7% |
10.2% |
0.6% |
1.0% |
-17.8% |
-71.6% |
0.0% |
|
| Added value | | 575.1 |
3,273.0 |
950.3 |
872.6 |
818.2 |
969.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -584 |
5,347 |
2,823 |
-379 |
-988 |
-290 |
-11,784 |
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 |
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 (%) | | 88.3% |
560.3% |
90.8% |
78.3% |
77.7% |
81.3% |
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 % | | 7.4% |
30.1% |
5.9% |
4.4% |
4.0% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
43.1% |
7.6% |
4.5% |
4.0% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 26.9% |
108.7% |
14.3% |
4.0% |
2.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.6% |
23.9% |
25.0% |
25.9% |
26.4% |
32.2% |
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, % | | 673.4% |
62.8% |
968.8% |
970.9% |
934.7% |
771.1% |
0.0% |
0.0% |
|
| Gearing % | | 595.4% |
124.3% |
286.6% |
276.5% |
272.8% |
204.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.1% |
2.4% |
4.1% |
4.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.4 |
0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.4 |
0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,055.3 |
2,126.9 |
1,919.7 |
2,703.1 |
3,768.1 |
1,068.4 |
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 | | -1,314.7 |
-6,199.4 |
-8,581.0 |
-8,242.8 |
-7,365.2 |
-7,252.5 |
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 |
|
|