|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
1.7% |
1.7% |
1.2% |
2.2% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 60 |
72 |
72 |
71 |
81 |
64 |
27 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.6 |
5.1 |
4.3 |
141.4 |
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 | | 1,073 |
1,353 |
2,075 |
1,576 |
2,185 |
1,039 |
0.0 |
0.0 |
|
| EBITDA | | 847 |
1,150 |
1,529 |
895 |
1,468 |
299 |
0.0 |
0.0 |
|
| EBIT | | 620 |
900 |
1,218 |
493 |
1,169 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 354.3 |
655.8 |
1,091.3 |
285.1 |
921.9 |
-294.8 |
0.0 |
0.0 |
|
| Net earnings | | 269.3 |
508.8 |
849.3 |
220.1 |
711.4 |
-237.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 354 |
656 |
1,091 |
285 |
922 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,019 |
4,130 |
4,439 |
4,364 |
4,042 |
4,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,561 |
3,070 |
3,919 |
4,139 |
4,850 |
4,613 |
4,213 |
4,213 |
|
| Interest-bearing liabilities | | 7,508 |
6,603 |
4,852 |
7,329 |
6,920 |
6,386 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,619 |
13,613 |
15,225 |
15,230 |
15,269 |
12,844 |
4,213 |
4,213 |
|
|
| Net Debt | | 7,508 |
4,838 |
1,491 |
5,009 |
4,675 |
6,372 |
-4,213 |
-4,213 |
|
|
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 | | 1,073 |
1,353 |
2,075 |
1,576 |
2,185 |
1,039 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
26.1% |
53.4% |
-24.1% |
38.7% |
-52.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 12,619 |
13,613 |
15,225 |
15,230 |
15,269 |
12,844 |
4,213 |
4,213 |
|
| Balance sheet change% | | 11.3% |
7.9% |
11.8% |
0.0% |
0.3% |
-15.9% |
-67.2% |
0.0% |
|
| Added value | | 847.1 |
1,150.1 |
1,529.2 |
895.1 |
1,570.7 |
298.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 181 |
-139 |
-2 |
-476 |
-622 |
-149 |
-4,068 |
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 |
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 (%) | | 57.8% |
66.5% |
58.7% |
31.3% |
53.5% |
11.9% |
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 % | | 5.2% |
6.9% |
8.5% |
3.3% |
7.8% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
9.1% |
13.3% |
4.9% |
10.1% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 11.1% |
18.1% |
24.3% |
5.5% |
15.8% |
-5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.2% |
33.5% |
35.4% |
36.9% |
40.9% |
46.6% |
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, % | | 886.4% |
420.6% |
97.5% |
559.6% |
318.4% |
2,132.0% |
0.0% |
0.0% |
|
| Gearing % | | 293.2% |
215.1% |
123.8% |
177.1% |
142.7% |
138.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.5% |
2.4% |
3.6% |
3.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
1.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,765.5 |
3,360.8 |
2,320.2 |
2,245.1 |
13.6 |
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 | | 2,218.6 |
2,602.4 |
3,172.4 |
3,613.5 |
5,116.0 |
4,158.7 |
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 | | 424 |
575 |
765 |
448 |
785 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 424 |
575 |
765 |
448 |
734 |
149 |
0 |
0 |
|
| EBIT / employee | | 310 |
450 |
609 |
247 |
584 |
62 |
0 |
0 |
|
| Net earnings / employee | | 135 |
254 |
425 |
110 |
356 |
-119 |
0 |
0 |
|
|