|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.5% |
1.4% |
1.3% |
1.1% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 75 |
80 |
76 |
77 |
79 |
83 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
4.2 |
1.7 |
7.8 |
14.2 |
49.5 |
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 | | 130 |
137 |
144 |
191 |
179 |
182 |
0.0 |
0.0 |
|
| EBITDA | | 130 |
137 |
144 |
191 |
179 |
182 |
0.0 |
0.0 |
|
| EBIT | | 108 |
114 |
116 |
162 |
150 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 73.0 |
130.0 |
72.4 |
388.1 |
140.8 |
273.8 |
0.0 |
0.0 |
|
| Net earnings | | 64.0 |
121.0 |
64.2 |
371.4 |
121.3 |
245.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 73.0 |
130 |
72.4 |
388 |
141 |
274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,343 |
1,885 |
1,860 |
1,831 |
1,803 |
1,887 |
0.0 |
0.0 |
|
| Shareholders equity total | | 341 |
462 |
468 |
839 |
961 |
1,089 |
253 |
253 |
|
| Interest-bearing liabilities | | 1,283 |
1,788 |
1,710 |
1,651 |
1,633 |
1,459 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,719 |
2,364 |
2,289 |
2,628 |
2,661 |
2,721 |
253 |
253 |
|
|
| Net Debt | | 1,283 |
1,788 |
1,701 |
1,651 |
1,630 |
1,453 |
-253 |
-253 |
|
|
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 | | 130 |
137 |
144 |
191 |
179 |
182 |
0.0 |
0.0 |
|
| Gross profit growth | | 202.3% |
5.4% |
5.4% |
32.0% |
-6.3% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,719 |
2,364 |
2,289 |
2,628 |
2,661 |
2,721 |
253 |
253 |
|
| Balance sheet change% | | -14.4% |
37.5% |
-3.2% |
14.8% |
1.3% |
2.3% |
-90.7% |
0.0% |
|
| Added value | | 130.0 |
137.0 |
144.3 |
190.6 |
178.6 |
182.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
519 |
-54 |
-57 |
-57 |
55 |
-1,887 |
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 (%) | | 83.1% |
83.2% |
80.2% |
85.0% |
84.0% |
83.8% |
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 % | | 7.7% |
10.4% |
6.5% |
19.0% |
8.4% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
10.9% |
6.8% |
20.0% |
8.7% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
30.1% |
13.8% |
56.8% |
13.5% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.8% |
19.5% |
20.4% |
31.9% |
36.1% |
40.0% |
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, % | | 986.9% |
1,305.1% |
1,178.7% |
866.1% |
912.6% |
798.5% |
0.0% |
0.0% |
|
| Gearing % | | 376.2% |
387.0% |
365.4% |
196.6% |
170.0% |
134.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
5.3% |
4.5% |
4.6% |
4.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
8.9 |
0.0 |
2.7 |
6.1 |
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 | | -1,287.0 |
-1,242.0 |
-1,187.6 |
-1,087.9 |
-1,133.7 |
-1,307.0 |
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 | | 130 |
137 |
144 |
191 |
179 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 130 |
137 |
144 |
191 |
179 |
182 |
0 |
0 |
|
| EBIT / employee | | 108 |
114 |
116 |
162 |
150 |
153 |
0 |
0 |
|
| Net earnings / employee | | 64 |
121 |
64 |
371 |
121 |
246 |
0 |
0 |
|
|