|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.6% |
2.4% |
2.4% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 98 |
96 |
97 |
96 |
63 |
58 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,989.0 |
1,629.1 |
1,774.4 |
1,919.1 |
0.1 |
0.1 |
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 | | 18,032 |
15,854 |
16,566 |
25,307 |
20,201 |
19,383 |
0.0 |
0.0 |
|
| EBITDA | | 3,097 |
1,062 |
1,957 |
2,409 |
-3,064 |
-976 |
0.0 |
0.0 |
|
| EBIT | | 3,097 |
1,062 |
1,957 |
515 |
-4,811 |
-2,640 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,310.3 |
581.6 |
1,707.6 |
510.1 |
-5,047.9 |
-3,650.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,796.9 |
442.6 |
1,346.5 |
381.1 |
-3,947.9 |
-2,856.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,310 |
582 |
1,708 |
510 |
-5,048 |
-3,651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22,409 |
22,097 |
21,237 |
20,920 |
20,129 |
18,490 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,063 |
13,506 |
14,202 |
14,583 |
10,635 |
7,779 |
7,279 |
7,279 |
|
| Interest-bearing liabilities | | 13,272 |
17,577 |
15,919 |
14,200 |
19,872 |
22,572 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,828 |
40,490 |
40,781 |
40,380 |
40,555 |
39,554 |
7,279 |
7,279 |
|
|
| Net Debt | | 12,831 |
17,574 |
15,870 |
14,137 |
19,543 |
22,564 |
-7,279 |
-7,279 |
|
|
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 | | 18,032 |
15,854 |
16,566 |
25,307 |
20,201 |
19,383 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
-12.1% |
4.5% |
52.8% |
-20.2% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 55 |
52 |
61 |
59 |
56 |
47 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.5% |
17.3% |
-3.3% |
-5.1% |
-16.1% |
-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) | | 37,828 |
40,490 |
40,781 |
40,380 |
40,555 |
39,554 |
7,279 |
7,279 |
|
| Balance sheet change% | | -7.6% |
7.0% |
0.7% |
-1.0% |
0.4% |
-2.5% |
-81.6% |
0.0% |
|
| Added value | | 3,096.9 |
1,062.1 |
1,957.0 |
2,408.7 |
-2,917.1 |
-976.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -507 |
-312 |
-860 |
-2,211 |
-2,538 |
-3,303 |
-18,490 |
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 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 17.2% |
6.7% |
11.8% |
2.0% |
-23.8% |
-13.6% |
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 % | | 8.8% |
3.5% |
5.9% |
2.5% |
-10.5% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
4.2% |
7.0% |
3.1% |
-13.4% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 12.3% |
3.1% |
9.7% |
2.6% |
-31.3% |
-31.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.0% |
34.2% |
35.1% |
36.3% |
26.2% |
19.7% |
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, % | | 414.3% |
1,654.6% |
810.9% |
586.9% |
-637.9% |
-2,310.9% |
0.0% |
0.0% |
|
| Gearing % | | 88.1% |
130.1% |
112.1% |
97.4% |
186.8% |
290.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
5.2% |
4.0% |
3.4% |
4.6% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.9 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.2 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 441.3 |
3.1 |
49.7 |
63.0 |
328.7 |
8.2 |
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 | | 2,448.1 |
736.0 |
2,687.9 |
2,944.9 |
3,570.9 |
609.1 |
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 | | 56 |
20 |
32 |
41 |
-52 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
20 |
32 |
41 |
-55 |
-21 |
0 |
0 |
|
| EBIT / employee | | 56 |
20 |
32 |
9 |
-86 |
-56 |
0 |
0 |
|
| Net earnings / employee | | 33 |
9 |
22 |
6 |
-70 |
-61 |
0 |
0 |
|
|