|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.7% |
4.2% |
5.9% |
2.6% |
1.5% |
1.8% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 75 |
49 |
39 |
60 |
75 |
71 |
25 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 7.3 |
0.0 |
0.0 |
0.0 |
23.7 |
5.0 |
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 | | 6,303 |
4,524 |
6,639 |
7,354 |
9,983 |
9,149 |
0.0 |
0.0 |
|
| EBITDA | | 1,108 |
-260 |
961 |
1,031 |
1,941 |
1,657 |
0.0 |
0.0 |
|
| EBIT | | 943 |
-487 |
722 |
721 |
1,577 |
1,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 741.7 |
-697.5 |
501.3 |
526.2 |
1,041.5 |
572.9 |
0.0 |
0.0 |
|
| Net earnings | | 574.2 |
-545.4 |
381.0 |
394.8 |
802.7 |
439.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 742 |
-697 |
501 |
526 |
1,042 |
573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,544 |
3,389 |
4,271 |
5,022 |
5,155 |
4,868 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,914 |
3,168 |
3,549 |
3,944 |
4,497 |
4,686 |
3,077 |
3,077 |
|
| Interest-bearing liabilities | | 6,121 |
4,232 |
4,255 |
10,587 |
9,258 |
9,350 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,622 |
14,695 |
18,805 |
24,426 |
23,235 |
23,235 |
3,077 |
3,077 |
|
|
| Net Debt | | 6,043 |
4,169 |
4,203 |
9,857 |
8,994 |
8,878 |
-3,077 |
-3,077 |
|
|
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 | | 6,303 |
4,524 |
6,639 |
7,354 |
9,983 |
9,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
-28.2% |
46.7% |
10.8% |
35.8% |
-8.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
9 |
12 |
14 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
16.7% |
-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) | | 15,622 |
14,695 |
18,805 |
24,426 |
23,235 |
23,235 |
3,077 |
3,077 |
|
| Balance sheet change% | | 38.7% |
-5.9% |
28.0% |
29.9% |
-4.9% |
-0.0% |
-86.8% |
0.0% |
|
| Added value | | 1,107.5 |
-260.0 |
961.2 |
1,031.0 |
1,887.4 |
1,657.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
1,249 |
572 |
582 |
-304 |
-634 |
-3,731 |
-1,208 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.0% |
-10.8% |
10.9% |
9.8% |
15.8% |
14.3% |
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 % | | 7.1% |
-2.8% |
4.8% |
3.9% |
7.1% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
-4.6% |
9.1% |
7.2% |
11.5% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 19.5% |
-15.4% |
11.3% |
10.5% |
19.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
22.2% |
19.4% |
16.2% |
19.4% |
20.2% |
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, % | | 545.7% |
-1,603.5% |
437.2% |
956.1% |
463.4% |
535.7% |
0.0% |
0.0% |
|
| Gearing % | | 156.4% |
133.6% |
119.9% |
268.4% |
205.9% |
199.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
5.2% |
5.7% |
4.3% |
6.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 77.7 |
63.1 |
51.9 |
729.4 |
263.5 |
472.3 |
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 | | 3,220.9 |
2,030.9 |
1,568.6 |
3,644.1 |
3,832.4 |
3,728.6 |
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 | | 0 |
-29 |
107 |
86 |
135 |
138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-29 |
107 |
86 |
139 |
138 |
0 |
0 |
|
| EBIT / employee | | 0 |
-54 |
80 |
60 |
113 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-61 |
42 |
33 |
57 |
37 |
0 |
0 |
|
|