|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
1.2% |
1.3% |
1.2% |
1.8% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 74 |
73 |
82 |
79 |
81 |
70 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.7 |
65.7 |
43.8 |
63.0 |
1.6 |
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 | | 385 |
227 |
384 |
438 |
384 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
227 |
384 |
438 |
384 |
228 |
0.0 |
0.0 |
|
 | EBIT | | 582 |
427 |
1,184 |
638 |
473 |
178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 434.8 |
280.6 |
1,055.6 |
516.7 |
347.8 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 223.0 |
218.1 |
822.3 |
402.8 |
291.8 |
-27.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 435 |
281 |
1,056 |
517 |
348 |
-6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,800 |
6,000 |
6,800 |
7,000 |
7,200 |
7,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,010 |
1,228 |
2,050 |
2,453 |
2,745 |
2,717 |
2,667 |
2,667 |
|
 | Interest-bearing liabilities | | 4,478 |
4,020 |
3,794 |
3,647 |
3,865 |
3,595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,087 |
6,281 |
6,910 |
7,198 |
7,572 |
7,423 |
2,667 |
2,667 |
|
|
 | Net Debt | | 4,478 |
4,020 |
3,794 |
3,647 |
3,865 |
3,595 |
-2,667 |
-2,667 |
|
|
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 | | 385 |
227 |
384 |
438 |
384 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-41.0% |
69.3% |
14.1% |
-12.3% |
-40.7% |
-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) | | 6,087 |
6,281 |
6,910 |
7,198 |
7,572 |
7,423 |
2,667 |
2,667 |
|
 | Balance sheet change% | | 6.0% |
3.2% |
10.0% |
4.2% |
5.2% |
-2.0% |
-64.1% |
0.0% |
|
 | Added value | | 581.9 |
426.8 |
1,184.0 |
638.1 |
473.3 |
178.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 250 |
200 |
800 |
200 |
200 |
-50 |
-7,150 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 151.3% |
188.2% |
308.3% |
145.7% |
123.2% |
78.1% |
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 % | | 9.8% |
6.9% |
18.0% |
9.2% |
6.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
7.3% |
19.2% |
9.6% |
6.6% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
19.5% |
50.2% |
17.9% |
11.2% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.6% |
19.6% |
29.7% |
34.1% |
36.3% |
36.6% |
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, % | | 1,164.3% |
1,772.3% |
988.0% |
832.6% |
1,005.6% |
1,576.3% |
0.0% |
0.0% |
|
 | Gearing % | | 443.3% |
327.3% |
185.0% |
148.7% |
140.8% |
132.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.4% |
3.3% |
3.5% |
3.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -539.5 |
-885.4 |
-350.6 |
-664.1 |
-387.0 |
-581.0 |
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 |
|
|