|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
3.0% |
4.2% |
1.9% |
1.6% |
1.9% |
12.3% |
12.0% |
|
| Credit score (0-100) | | 82 |
59 |
48 |
69 |
74 |
69 |
19 |
20 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 37.1 |
0.0 |
0.0 |
0.7 |
5.1 |
0.4 |
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 | | 2,595 |
2,276 |
1,917 |
2,642 |
2,844 |
2,725 |
0.0 |
0.0 |
|
| EBITDA | | 901 |
363 |
23.8 |
469 |
621 |
573 |
0.0 |
0.0 |
|
| EBIT | | 543 |
-12.2 |
-264 |
197 |
342 |
348 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 546.8 |
17.7 |
-219.9 |
254.7 |
337.8 |
362.4 |
0.0 |
0.0 |
|
| Net earnings | | 424.8 |
6.3 |
-172.8 |
194.7 |
262.9 |
272.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 547 |
17.7 |
-220 |
255 |
338 |
362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 320 |
228 |
181 |
109 |
88.8 |
52.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,701 |
1,707 |
1,535 |
1,729 |
1,992 |
764 |
214 |
214 |
|
| Interest-bearing liabilities | | 1,042 |
1,035 |
2,218 |
2,020 |
165 |
395 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,640 |
3,678 |
4,586 |
4,445 |
3,062 |
2,098 |
214 |
214 |
|
|
| Net Debt | | 1,030 |
982 |
2,090 |
1,909 |
59.0 |
276 |
-14.4 |
-14.4 |
|
|
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 | | 2,595 |
2,276 |
1,917 |
2,642 |
2,844 |
2,725 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
-12.3% |
-15.8% |
37.8% |
7.7% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
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) | | 3,640 |
3,678 |
4,586 |
4,445 |
3,062 |
2,098 |
214 |
214 |
|
| Balance sheet change% | | 10.1% |
1.0% |
24.7% |
-3.1% |
-31.1% |
-31.5% |
-89.8% |
0.0% |
|
| Added value | | 901.3 |
363.4 |
23.8 |
468.7 |
613.9 |
572.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -564 |
-667 |
-535 |
-544 |
-499 |
-461 |
-52 |
0 |
|
|
| 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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 20.9% |
-0.5% |
-13.8% |
7.5% |
12.0% |
12.8% |
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 % | | 17.3% |
1.7% |
-3.5% |
7.3% |
12.4% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 20.2% |
2.0% |
-4.1% |
8.5% |
15.2% |
24.4% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
0.4% |
-10.7% |
11.9% |
14.1% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.7% |
46.4% |
33.5% |
38.9% |
65.1% |
36.4% |
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, % | | 114.2% |
270.3% |
8,797.2% |
407.2% |
9.5% |
48.2% |
0.0% |
0.0% |
|
| Gearing % | | 61.2% |
60.6% |
144.5% |
116.8% |
8.3% |
51.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.1% |
4.8% |
3.6% |
11.6% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.2 |
1.4 |
2.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.2 |
1.4 |
2.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
52.8 |
127.7 |
111.5 |
106.5 |
119.3 |
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 | | 395.1 |
614.6 |
719.7 |
1,140.6 |
1,583.0 |
549.5 |
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 | | 180 |
91 |
6 |
117 |
153 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 180 |
91 |
6 |
117 |
155 |
143 |
0 |
0 |
|
| EBIT / employee | | 109 |
-3 |
-66 |
49 |
85 |
87 |
0 |
0 |
|
| Net earnings / employee | | 85 |
2 |
-43 |
49 |
66 |
68 |
0 |
0 |
|
|