|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
2.4% |
2.1% |
2.0% |
1.9% |
2.3% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 57 |
65 |
67 |
67 |
70 |
64 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.2 |
0.8 |
0.1 |
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 | | 0.0 |
408 |
505 |
546 |
738 |
616 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
408 |
505 |
546 |
738 |
580 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
408 |
505 |
546 |
738 |
580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 285.0 |
295.4 |
362.7 |
493.1 |
674.6 |
81.7 |
0.0 |
0.0 |
|
 | Net earnings | | 222.4 |
230.2 |
282.9 |
384.6 |
526.2 |
75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 285 |
295 |
363 |
493 |
675 |
81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,275 |
9,400 |
9,675 |
13,950 |
13,900 |
11,025 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 274 |
504 |
787 |
1,171 |
1,698 |
1,773 |
1,723 |
1,723 |
|
 | Interest-bearing liabilities | | 6,992 |
8,623 |
8,573 |
12,400 |
11,817 |
10,575 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,356 |
9,444 |
9,727 |
14,021 |
14,055 |
12,640 |
1,723 |
1,723 |
|
|
 | Net Debt | | 6,965 |
8,601 |
8,555 |
12,379 |
11,722 |
9,796 |
-1,723 |
-1,723 |
|
|
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 | | 0.0 |
408 |
505 |
546 |
738 |
616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.7% |
8.2% |
35.2% |
-16.6% |
-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) | | 7,356 |
9,444 |
9,727 |
14,021 |
14,055 |
12,640 |
1,723 |
1,723 |
|
 | Balance sheet change% | | 14,113.5% |
28.4% |
3.0% |
44.1% |
0.2% |
-10.1% |
-86.4% |
0.0% |
|
 | Added value | | 0.0 |
408.2 |
504.8 |
546.2 |
738.3 |
579.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,275 |
2,125 |
275 |
4,275 |
-50 |
-2,875 |
-11,025 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
94.1% |
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 % | | 7.8% |
5.0% |
5.4% |
5.7% |
6.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
5.1% |
5.5% |
5.8% |
6.8% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 136.8% |
59.2% |
43.8% |
39.3% |
36.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
5.3% |
8.1% |
8.4% |
12.1% |
14.0% |
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, % | | 0.0% |
2,106.8% |
1,694.7% |
2,266.5% |
1,587.7% |
1,689.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,553.7% |
1,711.0% |
1,089.5% |
1,058.5% |
696.1% |
596.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.6% |
1.8% |
1.7% |
2.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.2 |
22.4 |
18.8 |
20.9 |
95.1 |
778.7 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 53.3 |
-726.2 |
-980.2 |
-1,454.9 |
-1,736.8 |
-1,609.4 |
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 |
|
|