|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
1.2% |
1.6% |
1.4% |
1.0% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 58 |
64 |
81 |
73 |
77 |
85 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
45.2 |
3.9 |
18.8 |
222.3 |
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 | | 216 |
268 |
628 |
572 |
513 |
1,084 |
0.0 |
0.0 |
|
| EBITDA | | 216 |
268 |
628 |
572 |
513 |
1,084 |
0.0 |
0.0 |
|
| EBIT | | 182 |
227 |
577 |
572 |
513 |
998 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.9 |
142.3 |
496.7 |
452.0 |
420.6 |
776.4 |
0.0 |
0.0 |
|
| Net earnings | | 55.9 |
110.0 |
388.4 |
160.0 |
327.6 |
576.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.9 |
142 |
497 |
452 |
421 |
776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,958 |
2,255 |
4,875 |
4,875 |
5,454 |
6,667 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
257 |
1,972 |
2,132 |
2,460 |
3,465 |
1,660 |
1,660 |
|
| Interest-bearing liabilities | | 1,960 |
2,765 |
3,923 |
4,209 |
5,353 |
5,806 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,402 |
3,209 |
6,643 |
7,822 |
8,714 |
10,392 |
1,660 |
1,660 |
|
|
| Net Debt | | 1,959 |
2,729 |
3,922 |
4,208 |
5,296 |
5,806 |
-1,660 |
-1,660 |
|
|
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 | | 216 |
268 |
628 |
572 |
513 |
1,084 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.0% |
23.8% |
134.5% |
-9.0% |
-10.3% |
111.4% |
-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) | | 2,402 |
3,209 |
6,643 |
7,822 |
8,714 |
10,392 |
1,660 |
1,660 |
|
| Balance sheet change% | | 29.2% |
33.6% |
107.0% |
17.7% |
11.4% |
19.3% |
-84.0% |
0.0% |
|
| Added value | | 216.3 |
267.7 |
627.8 |
571.6 |
512.7 |
1,084.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 210 |
257 |
2,569 |
0 |
579 |
1,127 |
-6,667 |
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 (%) | | 84.4% |
84.8% |
91.9% |
100.0% |
100.0% |
92.0% |
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 % | | 8.6% |
8.1% |
11.7% |
7.9% |
7.1% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
8.8% |
12.4% |
8.6% |
7.6% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 47.0% |
54.5% |
34.8% |
7.8% |
14.3% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.1% |
8.0% |
29.7% |
27.3% |
28.2% |
33.3% |
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, % | | 905.8% |
1,019.1% |
624.8% |
736.2% |
1,033.0% |
535.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,335.8% |
1,077.0% |
198.9% |
197.4% |
217.6% |
167.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
3.6% |
2.4% |
2.9% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.6 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.4 |
0.6 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
36.0 |
0.5 |
0.5 |
57.0 |
0.0 |
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 | | -1,804.4 |
-1,984.2 |
-2,503.8 |
-2,131.9 |
205.7 |
58.0 |
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 |
|
|