|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.0% |
1.5% |
2.9% |
1.3% |
1.1% |
7.9% |
10.4% |
10.2% |
|
| Credit score (0-100) | | 70 |
78 |
58 |
78 |
84 |
30 |
24 |
24 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
19.7 |
0.0 |
64.3 |
259.5 |
0.0 |
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 | | 5,685 |
5,843 |
6,535 |
7,211 |
7,169 |
3,685 |
0.0 |
0.0 |
|
| EBITDA | | 2,417 |
2,563 |
2,526 |
3,332 |
3,129 |
-308 |
0.0 |
0.0 |
|
| EBIT | | 211 |
261 |
283 |
927 |
755 |
-2,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.9 |
269.8 |
139.6 |
862.6 |
866.3 |
-2,271.6 |
0.0 |
0.0 |
|
| Net earnings | | 111.9 |
206.0 |
108.9 |
627.9 |
730.4 |
-1,779.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
270 |
140 |
863 |
866 |
-2,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,637 |
6,283 |
5,814 |
5,145 |
4,280 |
2,785 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,969 |
3,175 |
3,283 |
3,911 |
4,642 |
2,112 |
1,612 |
1,612 |
|
| Interest-bearing liabilities | | 2,550 |
1,194 |
1,781 |
1,137 |
570 |
664 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,067 |
9,598 |
11,564 |
8,169 |
8,712 |
7,113 |
1,612 |
1,612 |
|
|
| Net Debt | | 2,142 |
542 |
1,137 |
-343 |
-1,042 |
-503 |
-1,612 |
-1,612 |
|
|
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 | | 5,685 |
5,843 |
6,535 |
7,211 |
7,169 |
3,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.4% |
2.8% |
11.8% |
10.3% |
-0.6% |
-48.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
6 |
8 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -20.0% |
50.0% |
33.3% |
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) | | 11,067 |
9,598 |
11,564 |
8,169 |
8,712 |
7,113 |
1,612 |
1,612 |
|
| Balance sheet change% | | 35.8% |
-13.3% |
20.5% |
-29.4% |
6.6% |
-18.4% |
-77.3% |
0.0% |
|
| Added value | | 2,416.8 |
2,563.0 |
2,526.1 |
3,331.5 |
3,160.1 |
-307.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 495 |
-3,681 |
-2,727 |
-3,074 |
-3,239 |
-3,320 |
-2,785 |
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 (%) | | 3.7% |
4.5% |
4.3% |
12.9% |
10.5% |
-57.9% |
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 % | | 3.5% |
4.9% |
3.0% |
9.9% |
12.1% |
-26.6% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
6.3% |
4.3% |
14.3% |
16.1% |
-45.6% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
6.7% |
3.4% |
17.5% |
17.1% |
-52.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
33.1% |
33.0% |
49.0% |
56.2% |
38.7% |
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, % | | 88.7% |
21.1% |
45.0% |
-10.3% |
-33.3% |
163.4% |
0.0% |
0.0% |
|
| Gearing % | | 85.9% |
37.6% |
54.2% |
29.1% |
12.3% |
31.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
12.5% |
12.1% |
7.7% |
18.5% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.0 |
1.3 |
1.3 |
1.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.0 |
0.9 |
1.2 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 407.7 |
652.2 |
643.6 |
1,479.9 |
1,611.9 |
1,166.6 |
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 | | -1,710.4 |
11.4 |
-357.1 |
-443.3 |
1,628.6 |
-570.5 |
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 | | 604 |
427 |
316 |
416 |
395 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 604 |
427 |
316 |
416 |
391 |
-38 |
0 |
0 |
|
| EBIT / employee | | 53 |
44 |
35 |
116 |
94 |
-267 |
0 |
0 |
|
| Net earnings / employee | | 28 |
34 |
14 |
78 |
91 |
-222 |
0 |
0 |
|
|