|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.7% |
1.1% |
0.7% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 89 |
95 |
96 |
95 |
84 |
92 |
34 |
34 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,231.2 |
6,883.8 |
8,181.7 |
8,618.0 |
3,399.8 |
7,778.8 |
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 |
7,035 |
7,533 |
7,533 |
7,533 |
|
| Gross profit | | 5,475 |
5,666 |
5,525 |
5,588 |
2,875 |
1,874 |
0.0 |
0.0 |
|
| EBITDA | | 2,932 |
2,748 |
3,079 |
3,081 |
2,435 |
1,399 |
0.0 |
0.0 |
|
| EBIT | | 2,484 |
2,298 |
2,628 |
2,617 |
1,961 |
932 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,167.5 |
10,073.2 |
10,863.2 |
15,670.4 |
-8,996.1 |
9,255.3 |
0.0 |
0.0 |
|
| Net earnings | | -2,167.5 |
10,073.2 |
10,863.2 |
15,670.4 |
-8,996.1 |
9,255.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,167 |
10,073 |
10,863 |
15,670 |
-8,996 |
9,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 43,962 |
43,590 |
43,138 |
43,280 |
43,492 |
42,476 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66,375 |
73,200 |
83,463 |
90,250 |
78,529 |
83,772 |
21,009 |
21,009 |
|
| Interest-bearing liabilities | | 18,855 |
18,210 |
18,226 |
17,296 |
16,821 |
16,853 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93,901 |
98,553 |
107,021 |
115,174 |
102,233 |
109,071 |
21,009 |
21,009 |
|
|
| Net Debt | | -26,223 |
-33,802 |
-42,148 |
-48,086 |
-34,877 |
-44,250 |
-21,009 |
-21,009 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
7,035 |
7,533 |
7,533 |
7,533 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
|
| Gross profit | | 5,475 |
5,666 |
5,525 |
5,588 |
2,875 |
1,874 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
3.5% |
-2.5% |
1.1% |
-48.6% |
-34.8% |
-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) | | 93,901 |
98,553 |
107,021 |
115,174 |
102,233 |
109,071 |
21,009 |
21,009 |
|
| Balance sheet change% | | -2.8% |
5.0% |
8.6% |
7.6% |
-11.2% |
6.7% |
-80.7% |
0.0% |
|
| Added value | | 2,931.8 |
2,747.7 |
3,079.4 |
3,080.6 |
2,424.7 |
1,399.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.5% |
18.6% |
0.0% |
0.0% |
|
| Investments | | -51 |
-822 |
-904 |
-322 |
-262 |
-1,483 |
-42,476 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
34.6% |
18.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
12.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 45.4% |
40.6% |
47.6% |
46.8% |
68.2% |
49.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-127.9% |
122.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-121.1% |
129.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-127.9% |
122.9% |
0.0% |
0.0% |
|
| ROA % | | 2.6% |
10.8% |
10.8% |
14.3% |
9.1% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
11.6% |
11.5% |
15.2% |
9.8% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
14.4% |
13.9% |
18.0% |
-10.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
74.3% |
78.0% |
78.4% |
76.8% |
76.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
336.9% |
335.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-397.9% |
-475.3% |
-278.9% |
-278.9% |
|
| Net int. bear. debt to EBITDA, % | | -894.4% |
-1,230.2% |
-1,368.7% |
-1,561.0% |
-1,432.5% |
-3,162.3% |
0.0% |
0.0% |
|
| Gearing % | | 28.4% |
24.9% |
21.8% |
19.2% |
21.4% |
20.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.5% |
1.8% |
1.2% |
1.3% |
110.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.0 |
7.1 |
10.9 |
8.6 |
7.7 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.0 |
7.1 |
10.9 |
8.6 |
7.7 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45,077.5 |
52,012.7 |
60,374.0 |
65,382.2 |
51,698.4 |
61,102.7 |
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% |
808.5% |
864.7% |
278.9% |
278.9% |
|
| Net working capital | | -1,009.6 |
-4,311.7 |
-1,267.2 |
-2,949.9 |
-907.6 |
1,214.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
16.1% |
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 |
|
|