|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.0% |
2.9% |
1.9% |
1.2% |
2.4% |
0.9% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 70 |
59 |
70 |
81 |
63 |
86 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.3 |
46.0 |
0.0 |
139.9 |
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 | | 2,614 |
2,034 |
2,118 |
2,160 |
1,861 |
2,526 |
0.0 |
0.0 |
|
 | EBITDA | | 681 |
203 |
409 |
546 |
110 |
667 |
0.0 |
0.0 |
|
 | EBIT | | 500 |
-2.7 |
221 |
482 |
31.6 |
589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 411.2 |
-74.2 |
151.0 |
420.9 |
-43.1 |
504.3 |
0.0 |
0.0 |
|
 | Net earnings | | 320.3 |
-27.8 |
113.1 |
301.7 |
-33.6 |
388.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 411 |
-74.2 |
151 |
421 |
-43.1 |
504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,740 |
1,609 |
1,614 |
1,489 |
1,852 |
1,824 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 648 |
621 |
734 |
1,035 |
1,002 |
1,390 |
1,090 |
1,090 |
|
 | Interest-bearing liabilities | | 1,764 |
1,724 |
2,026 |
1,179 |
1,357 |
1,003 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,103 |
2,946 |
3,316 |
2,832 |
3,102 |
3,162 |
1,090 |
1,090 |
|
|
 | Net Debt | | 1,744 |
1,703 |
2,018 |
1,175 |
1,357 |
1,003 |
-1,090 |
-1,090 |
|
|
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 | | 2,614 |
2,034 |
2,118 |
2,160 |
1,861 |
2,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
-22.2% |
4.1% |
2.0% |
-13.9% |
35.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
5 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-44.4% |
-20.0% |
25.0% |
-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) | | 3,103 |
2,946 |
3,316 |
2,832 |
3,102 |
3,162 |
1,090 |
1,090 |
|
 | Balance sheet change% | | -10.8% |
-5.0% |
12.5% |
-14.6% |
9.5% |
2.0% |
-65.5% |
0.0% |
|
 | Added value | | 681.2 |
203.2 |
408.8 |
545.7 |
95.5 |
666.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -318 |
-358 |
-204 |
-195 |
285 |
-106 |
-1,824 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 19.1% |
-0.1% |
10.4% |
22.3% |
1.7% |
23.3% |
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 % | | 15.4% |
0.1% |
7.2% |
15.9% |
1.3% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
0.1% |
8.9% |
19.2% |
1.6% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 65.6% |
-4.4% |
16.7% |
34.1% |
-3.3% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.9% |
21.1% |
22.1% |
36.6% |
32.3% |
44.0% |
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, % | | 256.0% |
838.1% |
493.7% |
215.3% |
1,237.9% |
150.5% |
0.0% |
0.0% |
|
 | Gearing % | | 272.1% |
277.8% |
276.2% |
113.9% |
135.5% |
72.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.4% |
4.0% |
4.1% |
6.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.7 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.7 |
1.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.5 |
20.4 |
8.1 |
4.7 |
0.6 |
0.2 |
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 | | -28.6 |
17.4 |
72.7 |
533.0 |
50.0 |
503.4 |
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 | | 76 |
23 |
45 |
109 |
24 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
23 |
45 |
109 |
27 |
133 |
0 |
0 |
|
 | EBIT / employee | | 56 |
-0 |
25 |
96 |
8 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
-3 |
13 |
60 |
-8 |
78 |
0 |
0 |
|
|