|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.2% |
1.2% |
1.5% |
1.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 73 |
79 |
81 |
80 |
75 |
84 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
9.0 |
40.9 |
38.2 |
11.2 |
159.2 |
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 | | 181 |
417 |
618 |
459 |
453 |
525 |
0.0 |
0.0 |
|
 | EBITDA | | 181 |
417 |
618 |
459 |
453 |
525 |
0.0 |
0.0 |
|
 | EBIT | | 955 |
417 |
618 |
495 |
453 |
525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 574.7 |
309.2 |
526.7 |
395.5 |
365.8 |
355.1 |
0.0 |
0.0 |
|
 | Net earnings | | 447.8 |
241.4 |
420.2 |
310.2 |
294.0 |
277.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 575 |
309 |
527 |
396 |
366 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,100 |
7,100 |
7,063 |
7,100 |
7,100 |
7,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 726 |
968 |
1,388 |
1,698 |
2,767 |
3,044 |
2,964 |
2,964 |
|
 | Interest-bearing liabilities | | 6,302 |
5,719 |
5,573 |
5,368 |
3,899 |
3,874 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,472 |
7,205 |
7,714 |
7,770 |
7,405 |
7,515 |
2,964 |
2,964 |
|
|
 | Net Debt | | 6,186 |
5,634 |
4,974 |
5,203 |
3,594 |
3,661 |
-2,964 |
-2,964 |
|
|
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 | | 181 |
417 |
618 |
459 |
453 |
525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
130.2% |
48.1% |
-25.8% |
-1.2% |
16.0% |
-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) | | 7,472 |
7,205 |
7,714 |
7,770 |
7,405 |
7,515 |
2,964 |
2,964 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
7.1% |
0.7% |
-4.7% |
1.5% |
-60.6% |
0.0% |
|
 | Added value | | 954.8 |
417.3 |
618.1 |
495.4 |
452.8 |
525.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,100 |
0 |
-37 |
37 |
0 |
0 |
-7,100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 526.8% |
100.0% |
100.0% |
108.0% |
100.0% |
100.0% |
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 % | | 12.8% |
5.7% |
8.3% |
6.4% |
6.2% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
5.9% |
8.7% |
6.8% |
6.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 61.7% |
28.5% |
35.7% |
20.1% |
13.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
13.4% |
18.0% |
21.9% |
37.4% |
40.5% |
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, % | | 3,412.9% |
1,350.1% |
804.7% |
1,134.8% |
793.8% |
697.2% |
0.0% |
0.0% |
|
 | Gearing % | | 867.8% |
591.1% |
401.6% |
316.2% |
140.9% |
127.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
1.8% |
1.6% |
1.8% |
2.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.4 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.3 |
0.4 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.2 |
85.6 |
599.1 |
165.1 |
304.7 |
212.6 |
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 | | -1,807.8 |
-1,660.2 |
-1,351.8 |
-1,238.8 |
-310.4 |
-92.1 |
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 |
|
|