|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
2.8% |
0.9% |
1.0% |
7.8% |
9.2% |
|
| Credit score (0-100) | | 84 |
86 |
88 |
59 |
87 |
86 |
31 |
7 |
|
| Credit rating | | BBB |
BBB |
A |
BB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 114.4 |
186.5 |
293.3 |
0.0 |
592.8 |
337.7 |
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 | | 4,973 |
5,125 |
4,579 |
2,584 |
6,297 |
6,853 |
0.0 |
0.0 |
|
| EBITDA | | 1,729 |
2,039 |
2,050 |
1,056 |
3,409 |
3,769 |
0.0 |
0.0 |
|
| EBIT | | 385 |
644 |
681 |
-308 |
2,570 |
2,811 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 252.4 |
497.8 |
634.3 |
-444.8 |
2,535.3 |
2,793.4 |
0.0 |
0.0 |
|
| Net earnings | | 196.9 |
384.9 |
504.1 |
-346.9 |
1,977.5 |
2,178.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 252 |
498 |
634 |
-445 |
2,535 |
2,793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,357 |
8,344 |
7,119 |
5,793 |
6,680 |
5,866 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,581 |
2,966 |
3,470 |
3,123 |
5,100 |
3,279 |
3,154 |
3,154 |
|
| Interest-bearing liabilities | | 6,265 |
2,883 |
2,085 |
1,852 |
303 |
309 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,526 |
8,676 |
7,933 |
7,111 |
9,757 |
7,822 |
3,154 |
3,154 |
|
|
| Net Debt | | 6,232 |
2,812 |
2,048 |
1,817 |
-1,699 |
-533 |
-3,146 |
-3,146 |
|
|
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 | | 4,973 |
5,125 |
4,579 |
2,584 |
6,297 |
6,853 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
3.1% |
-10.7% |
-43.6% |
143.7% |
8.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
8 |
4 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
-11.1% |
-50.0% |
75.0% |
14.3% |
-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) | | 11,526 |
8,676 |
7,933 |
7,111 |
9,757 |
7,822 |
3,154 |
3,154 |
|
| Balance sheet change% | | -0.4% |
-24.7% |
-8.6% |
-10.4% |
37.2% |
-19.8% |
-59.7% |
0.0% |
|
| Added value | | 1,728.7 |
2,039.0 |
2,049.8 |
1,056.4 |
3,934.0 |
3,768.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,491 |
-2,410 |
-2,597 |
-2,693 |
46 |
-1,774 |
-5,866 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 7.8% |
12.6% |
14.9% |
-11.9% |
40.8% |
41.0% |
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 % | | 3.9% |
6.4% |
8.3% |
-4.1% |
30.5% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
7.2% |
9.8% |
-4.8% |
37.8% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
13.9% |
15.7% |
-10.5% |
48.1% |
52.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
33.6% |
43.5% |
43.7% |
46.8% |
37.7% |
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, % | | 360.5% |
137.9% |
99.9% |
172.0% |
-49.8% |
-14.1% |
0.0% |
0.0% |
|
| Gearing % | | 242.8% |
97.2% |
60.1% |
59.3% |
5.9% |
9.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.2% |
2.2% |
7.0% |
3.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.1 |
0.2 |
0.4 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.1 |
0.2 |
0.5 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.9 |
71.4 |
36.5 |
34.7 |
2,001.7 |
841.4 |
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 | | -1,718.0 |
-3,982.3 |
-2,435.2 |
-1,591.8 |
-75.8 |
-1,410.6 |
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 | | 173 |
227 |
256 |
264 |
562 |
471 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 173 |
227 |
256 |
264 |
487 |
471 |
0 |
0 |
|
| EBIT / employee | | 39 |
72 |
85 |
-77 |
367 |
351 |
0 |
0 |
|
| Net earnings / employee | | 20 |
43 |
63 |
-87 |
283 |
272 |
0 |
0 |
|
|