|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
2.0% |
1.7% |
1.6% |
1.7% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 76 |
72 |
67 |
73 |
73 |
73 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.0 |
4.9 |
0.8 |
9.3 |
13.2 |
12.0 |
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 | | 311 |
310 |
288 |
299 |
319 |
448 |
0.0 |
0.0 |
|
 | EBITDA | | 311 |
310 |
288 |
299 |
319 |
448 |
0.0 |
0.0 |
|
 | EBIT | | 311 |
310 |
288 |
299 |
319 |
382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.7 |
1,132.0 |
565.0 |
775.0 |
2,877.9 |
1,605.6 |
0.0 |
0.0 |
|
 | Net earnings | | 539.7 |
1,070.0 |
509.0 |
716.0 |
2,839.1 |
1,546.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
1,132 |
565 |
775 |
2,878 |
1,606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,025 |
3,025 |
3,025 |
3,025 |
4,648 |
4,581 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,172 |
6,022 |
6,088 |
6,702 |
8,924 |
9,770 |
1,220 |
1,220 |
|
 | Interest-bearing liabilities | | 2,140 |
215 |
196 |
303 |
3,437 |
3,298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,433 |
8,436 |
8,238 |
8,885 |
13,182 |
13,460 |
1,220 |
1,220 |
|
|
 | Net Debt | | 2,139 |
215 |
75.7 |
110 |
3,226 |
3,126 |
-1,220 |
-1,220 |
|
|
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 | | 311 |
310 |
288 |
299 |
319 |
448 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-0.3% |
-7.1% |
3.8% |
6.8% |
40.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 7,433 |
8,436 |
8,238 |
8,885 |
13,182 |
13,460 |
1,220 |
1,220 |
|
 | Balance sheet change% | | 1.3% |
13.5% |
-2.3% |
7.9% |
48.4% |
2.1% |
-90.9% |
0.0% |
|
 | Added value | | 310.8 |
310.0 |
288.0 |
299.0 |
319.3 |
448.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
1,623 |
-133 |
-4,581 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
85.2% |
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 % | | 8.6% |
14.8% |
7.2% |
9.5% |
27.4% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
15.2% |
7.4% |
9.7% |
28.7% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
19.1% |
8.4% |
11.2% |
36.3% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
71.4% |
73.9% |
75.4% |
67.7% |
72.6% |
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, % | | 688.3% |
69.3% |
26.3% |
36.7% |
1,010.5% |
697.0% |
0.0% |
0.0% |
|
 | Gearing % | | 41.4% |
3.6% |
3.2% |
4.5% |
38.5% |
33.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.6% |
17.0% |
15.7% |
7.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.6 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.6 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
120.0 |
193.0 |
210.6 |
172.2 |
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 | | -183.7 |
-303.0 |
-153.0 |
-153.0 |
-104.7 |
-37.5 |
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 |
0 |
319 |
448 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
319 |
448 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
319 |
382 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,839 |
1,546 |
0 |
0 |
|
|