|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 2.4% |
2.2% |
1.5% |
1.4% |
1.0% |
1.1% |
10.5% |
10.3% |
|
| Credit score (0-100) | | 65 |
68 |
75 |
76 |
87 |
83 |
23 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.2 |
15.1 |
164.1 |
124.2 |
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 | | 148 |
395 |
1,045 |
1,321 |
1,099 |
1,036 |
0.0 |
0.0 |
|
| EBITDA | | 148 |
285 |
1,045 |
1,321 |
1,099 |
1,036 |
0.0 |
0.0 |
|
| EBIT | | 123 |
211 |
949 |
1,219 |
990 |
910 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.2 |
120.3 |
804.3 |
1,010.7 |
819.9 |
676.4 |
0.0 |
0.0 |
|
| Net earnings | | 63.3 |
93.3 |
625.6 |
785.9 |
636.7 |
526.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.2 |
120 |
804 |
1,011 |
820 |
676 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,001 |
4,419 |
4,315 |
7,449 |
7,354 |
7,379 |
0.0 |
0.0 |
|
| Shareholders equity total | | 252 |
345 |
971 |
1,557 |
1,994 |
2,320 |
2,070 |
2,070 |
|
| Interest-bearing liabilities | | 1,934 |
3,819 |
3,488 |
5,265 |
5,223 |
5,086 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,206 |
4,561 |
4,995 |
7,739 |
7,694 |
7,917 |
2,070 |
2,070 |
|
|
| Net Debt | | 1,761 |
3,756 |
2,864 |
5,064 |
4,942 |
4,620 |
-2,070 |
-2,070 |
|
|
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 | | 148 |
395 |
1,045 |
1,321 |
1,099 |
1,036 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
166.9% |
164.4% |
26.5% |
-16.8% |
-5.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,206 |
4,561 |
4,995 |
7,739 |
7,694 |
7,917 |
2,070 |
2,070 |
|
| Balance sheet change% | | 0.3% |
106.8% |
9.5% |
54.9% |
-0.6% |
2.9% |
-73.9% |
0.0% |
|
| Added value | | 148.1 |
285.0 |
1,044.8 |
1,321.5 |
1,093.0 |
1,035.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
2,343 |
-199 |
3,031 |
-204 |
-101 |
-7,379 |
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 (%) | | 82.9% |
53.3% |
90.9% |
92.2% |
90.1% |
87.9% |
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 % | | 5.6% |
6.2% |
19.9% |
19.1% |
12.8% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
6.6% |
22.0% |
21.6% |
14.1% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 28.7% |
31.3% |
95.1% |
62.2% |
35.9% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.4% |
7.6% |
19.4% |
20.1% |
25.9% |
29.3% |
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, % | | 1,189.1% |
1,317.8% |
274.1% |
383.2% |
449.8% |
446.0% |
0.0% |
0.0% |
|
| Gearing % | | 767.4% |
1,106.0% |
359.2% |
338.2% |
262.0% |
219.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.1% |
4.0% |
4.8% |
3.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.5 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
0.5 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 172.7 |
63.3 |
623.8 |
200.6 |
280.5 |
466.4 |
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 | | -394.2 |
-878.3 |
-587.7 |
-1,329.0 |
-1,224.6 |
-1,072.7 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|