|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
2.3% |
1.4% |
1.5% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 66 |
68 |
63 |
77 |
76 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
0.1 |
46.2 |
33.9 |
42.3 |
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 | | 326 |
326 |
582 |
840 |
917 |
966 |
0.0 |
0.0 |
|
 | EBITDA | | 326 |
326 |
582 |
840 |
917 |
966 |
0.0 |
0.0 |
|
 | EBIT | | 171 |
165 |
281 |
469 |
547 |
578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.6 |
93.1 |
41.1 |
199.8 |
225.9 |
251.5 |
0.0 |
0.0 |
|
 | Net earnings | | 23.9 |
72.7 |
54.8 |
155.3 |
176.2 |
195.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.6 |
93.1 |
41.1 |
200 |
226 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,978 |
9,131 |
18,626 |
19,772 |
19,401 |
19,285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,882 |
4,954 |
5,929 |
6,084 |
6,261 |
6,457 |
6,357 |
6,357 |
|
 | Interest-bearing liabilities | | 4,869 |
4,648 |
14,306 |
13,594 |
13,112 |
12,743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,999 |
9,844 |
21,479 |
21,218 |
20,883 |
20,717 |
6,357 |
6,357 |
|
|
 | Net Debt | | 2,968 |
4,585 |
12,951 |
13,564 |
12,741 |
12,716 |
-6,357 |
-6,357 |
|
|
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 | | 326 |
326 |
582 |
840 |
917 |
966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-0.2% |
78.8% |
44.2% |
9.2% |
5.3% |
-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) | | 9,999 |
9,844 |
21,479 |
21,218 |
20,883 |
20,717 |
6,357 |
6,357 |
|
 | Balance sheet change% | | 21.1% |
-1.5% |
118.2% |
-1.2% |
-1.6% |
-0.8% |
-69.3% |
0.0% |
|
 | Added value | | 326.3 |
325.8 |
582.4 |
839.6 |
917.2 |
966.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -311 |
992 |
9,193 |
776 |
-741 |
-504 |
-19,285 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 52.4% |
50.6% |
48.2% |
55.9% |
59.6% |
59.9% |
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 % | | 1.9% |
1.8% |
1.9% |
2.3% |
2.7% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
1.8% |
1.9% |
2.3% |
2.7% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
1.5% |
1.0% |
2.6% |
2.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
50.3% |
27.6% |
28.7% |
30.0% |
31.2% |
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, % | | 909.5% |
1,407.2% |
2,223.6% |
1,615.6% |
1,389.2% |
1,316.4% |
0.0% |
0.0% |
|
 | Gearing % | | 99.7% |
93.8% |
241.3% |
223.4% |
209.4% |
197.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.8% |
2.6% |
2.1% |
2.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
2.7 |
0.7 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
2.7 |
0.7 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,900.8 |
63.3 |
1,355.6 |
29.8 |
370.9 |
26.2 |
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 | | 1,720.5 |
450.8 |
-1,233.9 |
-2,610.1 |
-2,564.4 |
-2,728.3 |
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 | | 326 |
326 |
582 |
840 |
917 |
966 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 326 |
326 |
582 |
840 |
917 |
966 |
0 |
0 |
|
 | EBIT / employee | | 171 |
165 |
281 |
469 |
547 |
578 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
73 |
55 |
155 |
176 |
196 |
0 |
0 |
|
|