|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.8% |
2.1% |
2.3% |
2.2% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 75 |
75 |
71 |
66 |
64 |
65 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.7 |
0.9 |
0.3 |
0.1 |
0.0 |
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 | | 364 |
562 |
605 |
749 |
808 |
823 |
0.0 |
0.0 |
|
 | EBITDA | | 364 |
562 |
605 |
749 |
808 |
823 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
480 |
523 |
667 |
726 |
741 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.0 |
389.0 |
418.0 |
516.0 |
608.0 |
623.9 |
0.0 |
0.0 |
|
 | Net earnings | | 150.0 |
303.0 |
326.0 |
402.0 |
474.0 |
486.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
389 |
418 |
516 |
608 |
624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,652 |
3,570 |
3,488 |
3,406 |
3,324 |
3,242 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 297 |
450 |
473 |
549 |
621 |
634 |
22.2 |
22.2 |
|
 | Interest-bearing liabilities | | 3,118 |
3,086 |
3,143 |
2,280 |
2,052 |
2,272 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,802 |
4,012 |
4,528 |
3,611 |
3,572 |
3,808 |
22.2 |
22.2 |
|
|
 | Net Debt | | 3,064 |
3,066 |
2,103 |
2,075 |
1,904 |
1,706 |
-22.2 |
-22.2 |
|
|
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 | | 364 |
562 |
605 |
749 |
808 |
823 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
54.4% |
7.7% |
23.8% |
7.9% |
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) | | 3,802 |
4,012 |
4,528 |
3,611 |
3,572 |
3,808 |
22 |
22 |
|
 | Balance sheet change% | | -2.6% |
5.5% |
12.9% |
-20.3% |
-1.1% |
6.6% |
-99.4% |
0.0% |
|
 | Added value | | 364.0 |
562.0 |
605.0 |
749.0 |
808.0 |
823.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -164 |
-164 |
-164 |
-164 |
-164 |
-164 |
-3,242 |
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 (%) | | 77.5% |
85.4% |
86.4% |
89.1% |
89.9% |
90.0% |
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 % | | 7.6% |
12.6% |
13.3% |
17.1% |
20.2% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
13.0% |
14.5% |
19.5% |
23.2% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
81.1% |
70.6% |
78.7% |
81.0% |
77.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
11.2% |
10.4% |
15.2% |
17.4% |
16.6% |
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, % | | 841.8% |
545.6% |
347.6% |
277.0% |
235.6% |
207.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,049.8% |
685.8% |
664.5% |
415.3% |
330.4% |
358.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.4% |
4.8% |
6.7% |
5.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.0 |
20.0 |
1,040.0 |
205.0 |
148.0 |
565.8 |
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 | | -2,321.0 |
-2,213.0 |
-3,208.0 |
-2,197.0 |
-2,168.0 |
-2,204.5 |
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 | | 364 |
562 |
605 |
749 |
808 |
823 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 364 |
562 |
605 |
749 |
808 |
823 |
0 |
0 |
|
 | EBIT / employee | | 282 |
480 |
523 |
667 |
726 |
741 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
303 |
326 |
402 |
474 |
486 |
0 |
0 |
|
|