|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.6% |
4.4% |
3.1% |
1.8% |
2.2% |
3.1% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 54 |
48 |
56 |
71 |
65 |
56 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
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 | | 2,772 |
2,705 |
2,758 |
2,850 |
2,680 |
2,227 |
0.0 |
0.0 |
|
| EBITDA | | 1,001 |
988 |
870 |
982 |
576 |
472 |
0.0 |
0.0 |
|
| EBIT | | 636 |
618 |
515 |
635 |
236 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 468.1 |
521.3 |
466.7 |
604.3 |
218.8 |
55.4 |
0.0 |
0.0 |
|
| Net earnings | | 364.4 |
405.5 |
362.2 |
468.5 |
167.7 |
41.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 468 |
521 |
467 |
604 |
219 |
55.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,575 |
1,207 |
897 |
550 |
3,496 |
3,191 |
0.0 |
0.0 |
|
| Shareholders equity total | | -611 |
-206 |
156 |
625 |
793 |
666 |
466 |
466 |
|
| Interest-bearing liabilities | | 1,108 |
692 |
365 |
365 |
423 |
591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,292 |
1,813 |
1,901 |
1,776 |
3,993 |
3,629 |
466 |
466 |
|
|
| Net Debt | | 1,108 |
692 |
-161 |
-115 |
270 |
520 |
-466 |
-466 |
|
|
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 | | 2,772 |
2,705 |
2,758 |
2,850 |
2,680 |
2,227 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.8% |
-2.4% |
1.9% |
3.4% |
-6.0% |
-16.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
-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) | | 2,292 |
1,813 |
1,901 |
1,776 |
3,993 |
3,629 |
466 |
466 |
|
| Balance sheet change% | | -14.8% |
-20.9% |
4.9% |
-6.6% |
124.9% |
-9.1% |
-87.2% |
0.0% |
|
| Added value | | 1,000.9 |
988.2 |
870.2 |
982.3 |
583.1 |
472.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -725 |
-738 |
-665 |
-694 |
2,606 |
-613 |
-3,191 |
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 |
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 (%) | | 22.9% |
22.9% |
18.7% |
22.3% |
8.8% |
7.4% |
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 % | | 19.4% |
25.1% |
26.3% |
34.6% |
8.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
32.5% |
41.7% |
60.3% |
10.3% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 14.6% |
19.8% |
36.8% |
119.9% |
23.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -21.1% |
-10.2% |
8.2% |
35.2% |
19.9% |
18.4% |
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, % | | 110.7% |
70.0% |
-18.5% |
-11.7% |
46.9% |
110.1% |
0.0% |
0.0% |
|
| Gearing % | | -181.3% |
-336.1% |
233.4% |
58.4% |
53.4% |
88.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
10.8% |
9.2% |
8.4% |
4.4% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.8 |
1.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.8 |
1.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
0.3 |
525.9 |
479.7 |
152.8 |
70.8 |
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 | | -979.7 |
-620.0 |
-274.0 |
202.2 |
-441.3 |
-396.0 |
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 | | 250 |
247 |
218 |
246 |
194 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 250 |
247 |
218 |
246 |
192 |
236 |
0 |
0 |
|
| EBIT / employee | | 159 |
155 |
129 |
159 |
79 |
82 |
0 |
0 |
|
| Net earnings / employee | | 91 |
101 |
91 |
117 |
56 |
21 |
0 |
0 |
|
|