|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
4.1% |
0.6% |
0.7% |
0.7% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 98 |
98 |
49 |
95 |
95 |
93 |
32 |
32 |
|
| Credit rating | | AA |
AA |
BBB |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,181.9 |
1,282.4 |
0.0 |
4,255.9 |
7,755.4 |
10,307.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 3,187 |
3,305 |
3,259 |
3,383 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,865 |
1,932 |
-2,834 |
2,092 |
2,198 |
55,174 |
0.0 |
0.0 |
|
| EBITDA | | 1,560 |
1,675 |
-3,137 |
1,823 |
1,875 |
2,633 |
0.0 |
0.0 |
|
| EBIT | | 1,180 |
1,295 |
-3,517 |
1,443 |
1,875 |
54,679 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 865.9 |
994.3 |
-3,822.0 |
1,310.7 |
1,852.1 |
52,821.4 |
0.0 |
0.0 |
|
| Net earnings | | 674.8 |
775.5 |
-3,197.3 |
892.0 |
1,364.5 |
41,200.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 866 |
994 |
-3,822 |
1,311 |
1,852 |
52,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42,339 |
41,959 |
41,579 |
41,199 |
87,954 |
140,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,141 |
11,917 |
8,720 |
42,424 |
80,673 |
77,474 |
67,474 |
67,474 |
|
| Interest-bearing liabilities | | 29,801 |
28,897 |
32,693 |
0.0 |
0.0 |
40,097 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,107 |
42,735 |
45,931 |
44,562 |
92,411 |
141,013 |
67,474 |
67,474 |
|
|
| Net Debt | | 29,297 |
28,321 |
29,223 |
-3,356 |
-4,453 |
39,095 |
-67,474 |
-67,474 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,187 |
3,305 |
3,259 |
3,383 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -1.9% |
3.7% |
-1.4% |
3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,865 |
1,932 |
-2,834 |
2,092 |
2,198 |
55,174 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
3.6% |
0.0% |
0.0% |
5.1% |
2,410.0% |
-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) | | 43,107 |
42,735 |
45,931 |
44,562 |
92,411 |
141,013 |
67,474 |
67,474 |
|
| Balance sheet change% | | -1.1% |
-0.9% |
7.5% |
-3.0% |
107.4% |
52.6% |
-52.2% |
0.0% |
|
| Added value | | 1,560.0 |
1,675.0 |
-3,136.8 |
1,822.7 |
2,255.1 |
54,679.1 |
0.0 |
0.0 |
|
| Added value % | | 48.9% |
50.7% |
-96.2% |
53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -760 |
-760 |
-760 |
-760 |
46,755 |
52,046 |
-140,000 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 48.9% |
50.7% |
-96.2% |
53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 37.0% |
39.2% |
-107.9% |
42.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 63.3% |
67.0% |
124.1% |
69.0% |
85.3% |
99.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 21.2% |
23.5% |
-98.1% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 33.1% |
35.0% |
-86.4% |
37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 27.2% |
30.1% |
-117.3% |
38.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.7% |
3.0% |
-7.9% |
3.2% |
2.8% |
46.9% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
3.2% |
-8.6% |
3.4% |
2.8% |
47.3% |
0.0% |
0.0% |
|
| ROE % | | 6.2% |
6.7% |
-31.0% |
3.5% |
2.2% |
52.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.9% |
27.9% |
19.0% |
95.2% |
87.3% |
54.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 974.8% |
907.3% |
1,116.0% |
38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 959.0% |
889.9% |
1,009.5% |
-60.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,878.0% |
1,690.8% |
-931.6% |
-184.1% |
-237.5% |
1,484.7% |
0.0% |
0.0% |
|
| Gearing % | | 267.5% |
242.5% |
374.9% |
0.0% |
0.0% |
51.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
1.0% |
0.8% |
0.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.2 |
2.6 |
4.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
1.2 |
2.6 |
4.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 503.3 |
575.7 |
3,470.8 |
3,356.1 |
4,453.3 |
1,001.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 73.3 |
51.7 |
175.6 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 24.1% |
23.5% |
133.5% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -501.7 |
-305.8 |
672.8 |
2,067.9 |
3,531.1 |
-381.6 |
0.0 |
0.0 |
|
| Net working capital % | | -15.7% |
-9.3% |
20.6% |
61.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 3,187 |
3,305 |
3,259 |
3,383 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 1,560 |
1,675 |
-3,137 |
1,823 |
2,255 |
54,679 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,560 |
1,675 |
-3,137 |
1,823 |
1,875 |
2,633 |
0 |
0 |
|
| EBIT / employee | | 1,180 |
1,295 |
-3,517 |
1,443 |
1,875 |
54,679 |
0 |
0 |
|
| Net earnings / employee | | 675 |
776 |
-3,197 |
892 |
1,364 |
41,201 |
0 |
0 |
|
|