|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.7% |
1.3% |
1.0% |
1.0% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 81 |
85 |
72 |
79 |
85 |
86 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.5 |
175.1 |
1.0 |
13.2 |
68.5 |
75.7 |
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 | | 365 |
338 |
244 |
242 |
278 |
273 |
0.0 |
0.0 |
|
 | EBITDA | | 365 |
338 |
244 |
242 |
278 |
273 |
0.0 |
0.0 |
|
 | EBIT | | 365 |
967 |
244 |
242 |
278 |
273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.4 |
889.4 |
107.5 |
169.6 |
208.0 |
206.8 |
0.0 |
0.0 |
|
 | Net earnings | | 231.1 |
693.7 |
83.8 |
132.2 |
162.1 |
161.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 296 |
889 |
107 |
170 |
208 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,071 |
4,700 |
4,700 |
4,700 |
4,700 |
4,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,022 |
2,716 |
650 |
782 |
944 |
1,105 |
980 |
980 |
|
 | Interest-bearing liabilities | | 1,793 |
1,649 |
3,090 |
3,622 |
3,557 |
3,231 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,902 |
5,500 |
5,017 |
4,972 |
5,102 |
4,989 |
980 |
980 |
|
|
 | Net Debt | | 1,221 |
865 |
2,787 |
3,380 |
3,170 |
2,963 |
-980 |
-980 |
|
|
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 | | 365 |
338 |
244 |
242 |
278 |
273 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-7.4% |
-27.7% |
-1.0% |
15.0% |
-1.9% |
-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) | | 4,902 |
5,500 |
5,017 |
4,972 |
5,102 |
4,989 |
980 |
980 |
|
 | Balance sheet change% | | 8.1% |
12.2% |
-8.8% |
-0.9% |
2.6% |
-2.2% |
-80.4% |
0.0% |
|
 | Added value | | 365.1 |
967.1 |
244.3 |
241.7 |
277.9 |
272.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
629 |
0 |
0 |
0 |
0 |
-4,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
286.2% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.9% |
18.6% |
4.9% |
4.8% |
5.5% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
21.4% |
5.7% |
5.3% |
5.6% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
29.3% |
5.0% |
18.5% |
18.8% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
49.4% |
13.0% |
15.7% |
18.5% |
22.2% |
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, % | | 334.4% |
256.0% |
1,140.7% |
1,398.1% |
1,140.6% |
1,086.7% |
0.0% |
0.0% |
|
 | Gearing % | | 88.7% |
60.7% |
475.5% |
463.2% |
376.7% |
292.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.5% |
6.4% |
2.1% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.3 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.3 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 572.0 |
784.1 |
303.1 |
242.2 |
386.8 |
268.4 |
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 | | -194.9 |
-112.4 |
-711.1 |
-670.1 |
-595.1 |
-537.7 |
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 | | 365 |
967 |
244 |
242 |
278 |
273 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 365 |
338 |
244 |
242 |
278 |
273 |
0 |
0 |
|
 | EBIT / employee | | 365 |
967 |
244 |
242 |
278 |
273 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
694 |
84 |
132 |
162 |
161 |
0 |
0 |
|
|