|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.3% |
1.4% |
1.2% |
1.4% |
10.7% |
10.6% |
|
| Credit score (0-100) | | 76 |
77 |
80 |
77 |
81 |
78 |
22 |
23 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 7.4 |
10.0 |
95.8 |
33.9 |
178.3 |
51.2 |
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 | | 194 |
207 |
335 |
312 |
475 |
447 |
0.0 |
0.0 |
|
| EBITDA | | 194 |
207 |
335 |
312 |
334 |
443 |
0.0 |
0.0 |
|
| EBIT | | 159 |
171 |
300 |
269 |
550 |
394 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 588.9 |
170.1 |
4,404.0 |
287.0 |
551.7 |
358.3 |
0.0 |
0.0 |
|
| Net earnings | | 457.7 |
131.0 |
3,450.6 |
244.7 |
429.3 |
278.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 589 |
170 |
4,404 |
287 |
552 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,084 |
5,099 |
9,253 |
9,210 |
9,966 |
9,645 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,582 |
3,713 |
7,164 |
5,408 |
5,837 |
6,116 |
5,616 |
5,616 |
|
| Interest-bearing liabilities | | 2,836 |
2,369 |
2,967 |
4,618 |
4,679 |
5,096 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,590 |
7,562 |
12,237 |
13,501 |
13,300 |
14,203 |
5,616 |
5,616 |
|
|
| Net Debt | | 2,830 |
2,204 |
2,631 |
4,167 |
4,195 |
4,721 |
-5,616 |
-5,616 |
|
|
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 | | 194 |
207 |
335 |
312 |
475 |
447 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
6.5% |
62.1% |
-6.9% |
52.1% |
-5.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,590 |
7,562 |
12,237 |
13,501 |
13,300 |
14,203 |
5,616 |
5,616 |
|
| Balance sheet change% | | 22.3% |
-0.4% |
61.8% |
10.3% |
-1.5% |
6.8% |
-60.5% |
0.0% |
|
| Added value | | 194.2 |
206.8 |
335.1 |
311.9 |
592.1 |
443.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 863 |
-21 |
4,119 |
-85 |
583 |
-371 |
-9,645 |
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 (%) | | 81.7% |
82.8% |
89.4% |
86.4% |
115.8% |
88.2% |
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 % | | 10.5% |
3.0% |
44.9% |
2.5% |
4.4% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
3.3% |
49.0% |
2.8% |
5.0% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
3.6% |
63.5% |
3.9% |
7.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
49.1% |
58.5% |
40.1% |
43.9% |
43.1% |
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, % | | 1,457.6% |
1,066.0% |
785.1% |
1,335.7% |
1,257.7% |
1,065.1% |
0.0% |
0.0% |
|
| Gearing % | | 79.2% |
63.8% |
41.4% |
85.4% |
80.1% |
83.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
2.1% |
1.6% |
1.0% |
0.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.8 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.3 |
164.9 |
336.3 |
451.7 |
484.0 |
374.8 |
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 | | 594.9 |
719.6 |
875.2 |
-888.9 |
-1,191.8 |
-593.5 |
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 | | 0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
|
|