|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.3% |
1.1% |
1.4% |
2.0% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 74 |
79 |
81 |
83 |
78 |
67 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.5 |
36.4 |
99.4 |
250.9 |
53.0 |
0.7 |
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 | | 12,946 |
13,847 |
14,473 |
15,059 |
17,699 |
17,970 |
0.0 |
0.0 |
|
| EBITDA | | 1,319 |
2,057 |
2,725 |
2,586 |
2,778 |
3,172 |
0.0 |
0.0 |
|
| EBIT | | 689 |
664 |
578 |
493 |
494 |
698 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 523.8 |
273.3 |
277.9 |
172.1 |
81.6 |
83.0 |
0.0 |
0.0 |
|
| Net earnings | | 408.5 |
217.6 |
216.5 |
241.9 |
-77.4 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 524 |
273 |
278 |
172 |
81.6 |
83.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,871 |
11,352 |
14,662 |
15,994 |
14,426 |
14,330 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,596 |
1,813 |
2,030 |
2,272 |
2,194 |
2,226 |
1,726 |
1,726 |
|
| Interest-bearing liabilities | | 3,051 |
3,494 |
2,290 |
2,611 |
3,833 |
2,578 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,892 |
14,043 |
17,584 |
19,698 |
16,565 |
14,750 |
1,726 |
1,726 |
|
|
| Net Debt | | 3,039 |
3,484 |
1,584 |
832 |
3,823 |
2,568 |
-1,726 |
-1,726 |
|
|
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 | | 12,946 |
13,847 |
14,473 |
15,059 |
17,699 |
17,970 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
7.0% |
4.5% |
4.0% |
17.5% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 30 |
27 |
25 |
26 |
30 |
30 |
0 |
0 |
|
| Employee growth % | | 15.4% |
-10.0% |
-7.4% |
4.0% |
15.4% |
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) | | 9,892 |
14,043 |
17,584 |
19,698 |
16,565 |
14,750 |
1,726 |
1,726 |
|
| Balance sheet change% | | 140.2% |
42.0% |
25.2% |
12.0% |
-15.9% |
-11.0% |
-88.3% |
0.0% |
|
| Added value | | 1,319.0 |
2,056.7 |
2,724.9 |
2,586.0 |
2,587.5 |
3,172.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,730 |
3,088 |
1,164 |
-761 |
-3,852 |
-2,572 |
-14,330 |
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 (%) | | 5.3% |
4.8% |
4.0% |
3.3% |
2.8% |
3.9% |
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 % | | 9.8% |
5.6% |
3.7% |
2.6% |
2.7% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
6.2% |
4.4% |
3.5% |
3.8% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 29.4% |
12.8% |
11.3% |
11.2% |
-3.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.1% |
12.9% |
11.5% |
11.5% |
13.2% |
15.1% |
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, % | | 230.4% |
169.4% |
58.1% |
32.2% |
137.6% |
81.0% |
0.0% |
0.0% |
|
| Gearing % | | 191.2% |
192.7% |
112.8% |
115.0% |
174.7% |
115.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
11.9% |
10.5% |
13.1% |
12.9% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.5 |
9.5 |
706.5 |
1,779.8 |
9.5 |
9.5 |
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 | | -1,013.7 |
-2,336.0 |
-3,492.0 |
-4,946.4 |
-6,297.6 |
-6,096.9 |
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 | | 44 |
76 |
109 |
99 |
86 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
76 |
109 |
99 |
93 |
106 |
0 |
0 |
|
| EBIT / employee | | 23 |
25 |
23 |
19 |
16 |
23 |
0 |
0 |
|
| Net earnings / employee | | 14 |
8 |
9 |
9 |
-3 |
1 |
0 |
0 |
|
|