|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
2.0% |
1.3% |
1.0% |
2.5% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 86 |
86 |
69 |
79 |
85 |
61 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 284.5 |
294.9 |
1.0 |
114.4 |
397.7 |
0.0 |
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 | | 4,478 |
3,664 |
2,418 |
4,027 |
3,914 |
1,653 |
0.0 |
0.0 |
|
| EBITDA | | 1,598 |
1,009 |
-590 |
859 |
818 |
-603 |
0.0 |
0.0 |
|
| EBIT | | 1,342 |
690 |
-653 |
799 |
672 |
-690 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,550.7 |
588.0 |
-300.4 |
857.8 |
964.2 |
-653.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,274.5 |
453.3 |
-139.2 |
712.1 |
875.3 |
-481.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,551 |
588 |
-300 |
858 |
964 |
-654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 170 |
164 |
148 |
88.3 |
108 |
66.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,577 |
6,030 |
5,891 |
6,603 |
7,328 |
6,641 |
4,108 |
4,108 |
|
| Interest-bearing liabilities | | 5,392 |
4,645 |
5,488 |
7,443 |
6,523 |
4,372 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,462 |
12,034 |
12,514 |
15,997 |
15,313 |
11,737 |
4,108 |
4,108 |
|
|
| Net Debt | | 5,359 |
4,063 |
5,230 |
7,157 |
6,502 |
4,334 |
-4,108 |
-4,108 |
|
|
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 | | 4,478 |
3,664 |
2,418 |
4,027 |
3,914 |
1,653 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
-18.2% |
-34.0% |
66.5% |
-2.8% |
-57.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
8 |
8 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
14.3% |
0.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,462 |
12,034 |
12,514 |
15,997 |
15,313 |
11,737 |
4,108 |
4,108 |
|
| Balance sheet change% | | 3.6% |
-3.4% |
4.0% |
27.8% |
-4.3% |
-23.4% |
-65.0% |
0.0% |
|
| Added value | | 1,597.5 |
1,008.9 |
-590.1 |
858.9 |
732.2 |
-603.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -249 |
-326 |
-78 |
-120 |
-127 |
-128 |
-67 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 30.0% |
18.8% |
-27.0% |
19.8% |
17.2% |
-41.8% |
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 % | | 15.3% |
7.0% |
-0.6% |
7.7% |
8.2% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
7.9% |
-0.6% |
8.7% |
9.2% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 22.0% |
7.8% |
-2.3% |
11.4% |
12.6% |
-6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.0% |
50.3% |
47.2% |
41.3% |
48.1% |
56.6% |
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, % | | 335.5% |
402.7% |
-886.3% |
833.3% |
794.6% |
-718.6% |
0.0% |
0.0% |
|
| Gearing % | | 96.7% |
77.0% |
93.2% |
112.7% |
89.0% |
65.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.3% |
4.6% |
3.8% |
4.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
0.5 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
1.6 |
1.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.6 |
581.5 |
257.5 |
285.9 |
21.1 |
38.4 |
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 | | 4,517.9 |
4,202.7 |
3,760.6 |
4,848.1 |
4,992.8 |
3,905.4 |
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 | | 228 |
144 |
-74 |
107 |
92 |
-101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 228 |
144 |
-74 |
107 |
102 |
-101 |
0 |
0 |
|
| EBIT / employee | | 192 |
99 |
-82 |
100 |
84 |
-115 |
0 |
0 |
|
| Net earnings / employee | | 182 |
65 |
-17 |
89 |
109 |
-80 |
0 |
0 |
|
|