|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
5.6% |
5.1% |
7.3% |
4.6% |
3.5% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 38 |
42 |
43 |
32 |
45 |
52 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 533 |
453 |
426 |
133 |
618 |
543 |
0.0 |
0.0 |
|
 | EBITDA | | 466 |
405 |
380 |
69.6 |
574 |
504 |
0.0 |
0.0 |
|
 | EBIT | | 466 |
405 |
380 |
69.6 |
574 |
504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.0 |
376.0 |
351.7 |
48.7 |
532.2 |
417.6 |
0.0 |
0.0 |
|
 | Net earnings | | 325.0 |
281.0 |
261.4 |
24.7 |
400.2 |
306.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
376 |
352 |
48.7 |
532 |
418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,064 |
2,010 |
2,087 |
2,230 |
2,845 |
2,882 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 364 |
537 |
688 |
713 |
1,113 |
1,419 |
1,247 |
1,247 |
|
 | Interest-bearing liabilities | | 1,688 |
1,612 |
1,530 |
1,550 |
3,145 |
2,858 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,302 |
2,400 |
2,633 |
2,677 |
4,542 |
4,573 |
1,247 |
1,247 |
|
|
 | Net Debt | | 1,524 |
1,248 |
1,493 |
1,550 |
3,145 |
2,858 |
-1,247 |
-1,247 |
|
|
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 | | 533 |
453 |
426 |
133 |
618 |
543 |
0.0 |
0.0 |
|
 | Gross profit growth | | 389.0% |
-15.0% |
-5.9% |
-68.9% |
366.6% |
-12.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,302 |
2,400 |
2,633 |
2,677 |
4,542 |
4,573 |
1,247 |
1,247 |
|
 | Balance sheet change% | | 7.6% |
4.3% |
9.7% |
1.7% |
69.6% |
0.7% |
-72.7% |
0.0% |
|
 | Added value | | 466.0 |
405.0 |
379.6 |
69.6 |
574.5 |
503.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 44 |
-54 |
77 |
143 |
616 |
37 |
-2,882 |
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 (%) | | 87.4% |
89.4% |
89.1% |
52.5% |
92.9% |
92.8% |
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 % | | 21.0% |
17.3% |
15.1% |
2.6% |
16.2% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
19.4% |
17.4% |
3.1% |
17.9% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 127.7% |
62.4% |
42.7% |
3.5% |
43.8% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
22.4% |
26.1% |
26.6% |
24.5% |
31.0% |
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, % | | 327.0% |
308.1% |
393.2% |
2,226.5% |
547.5% |
567.1% |
0.0% |
0.0% |
|
 | Gearing % | | 463.7% |
300.2% |
222.4% |
217.5% |
282.6% |
201.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.8% |
1.4% |
2.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
1.0 |
0.7 |
1.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
1.0 |
0.7 |
1.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164.0 |
364.0 |
37.0 |
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 | | -91.0 |
59.0 |
5.7 |
-213.3 |
126.6 |
798.5 |
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 | | 466 |
405 |
380 |
70 |
574 |
504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 466 |
405 |
380 |
70 |
574 |
504 |
0 |
0 |
|
 | EBIT / employee | | 466 |
405 |
380 |
70 |
574 |
504 |
0 |
0 |
|
 | Net earnings / employee | | 325 |
281 |
261 |
25 |
400 |
306 |
0 |
0 |
|
|