|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.6% |
1.1% |
1.2% |
0.8% |
0.8% |
1.4% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 97 |
86 |
81 |
91 |
92 |
77 |
32 |
32 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,160.2 |
1,455.3 |
475.2 |
1,848.2 |
1,881.6 |
168.3 |
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 | | 2,722 |
2,675 |
1,261 |
1,395 |
1,628 |
1,445 |
0.0 |
0.0 |
|
| EBITDA | | 2,126 |
2,098 |
-401 |
278 |
512 |
768 |
0.0 |
0.0 |
|
| EBIT | | 4,620 |
798 |
943 |
257 |
423 |
-1,044 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,177.0 |
507.9 |
150.0 |
442.5 |
733.7 |
-789.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,232.5 |
319.1 |
71.1 |
395.7 |
571.7 |
-604.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,177 |
508 |
150 |
443 |
734 |
-789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 67,024 |
38,168 |
39,512 |
39,900 |
40,000 |
38,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,839 |
20,158 |
20,229 |
20,625 |
21,196 |
20,592 |
19,592 |
19,592 |
|
| Interest-bearing liabilities | | 26,400 |
24,736 |
28,918 |
27,387 |
26,481 |
25,703 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,722 |
66,873 |
52,416 |
50,759 |
51,018 |
49,313 |
19,592 |
19,592 |
|
|
| Net Debt | | 26,149 |
-3,511 |
24,010 |
25,459 |
25,228 |
25,336 |
-19,592 |
-19,592 |
|
|
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 | | 2,722 |
2,675 |
1,261 |
1,395 |
1,628 |
1,445 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-1.7% |
-52.9% |
10.6% |
16.7% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 67,722 |
66,873 |
52,416 |
50,759 |
51,018 |
49,313 |
19,592 |
19,592 |
|
| Balance sheet change% | | 4.3% |
-1.3% |
-21.6% |
-3.2% |
0.5% |
-3.3% |
-60.3% |
0.0% |
|
| Added value | | 4,626.2 |
804.7 |
949.5 |
268.7 |
435.0 |
-1,044.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,505 |
-28,862 |
1,338 |
376 |
100 |
-1,800 |
-38,200 |
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 |
-1.0 |
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 (%) | | 169.7% |
29.9% |
74.8% |
18.4% |
26.0% |
-72.3% |
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 % | | 7.0% |
1.2% |
1.7% |
1.1% |
1.7% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
1.2% |
1.7% |
1.1% |
1.7% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
1.6% |
0.4% |
1.9% |
2.7% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.3% |
30.2% |
38.6% |
40.7% |
41.6% |
41.8% |
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, % | | 1,229.8% |
-167.3% |
-5,994.6% |
9,172.9% |
4,930.0% |
3,298.5% |
0.0% |
0.0% |
|
| Gearing % | | 133.1% |
122.7% |
143.0% |
132.8% |
124.9% |
124.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.1% |
3.2% |
0.5% |
0.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
2.0 |
4.7 |
7.2 |
5.8 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.9 |
4.7 |
6.9 |
5.6 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 251.6 |
28,247.1 |
4,908.1 |
1,927.2 |
1,252.7 |
367.2 |
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 | | -2,414.1 |
13,944.9 |
10,129.6 |
9,296.1 |
9,048.9 |
9,333.5 |
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 | | 2,313 |
402 |
475 |
134 |
217 |
-522 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,063 |
1,049 |
-200 |
139 |
256 |
384 |
0 |
0 |
|
| EBIT / employee | | 2,310 |
399 |
472 |
128 |
212 |
-522 |
0 |
0 |
|
| Net earnings / employee | | 1,616 |
160 |
36 |
198 |
286 |
-302 |
0 |
0 |
|
|