|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.4% |
3.5% |
3.4% |
3.4% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 86 |
81 |
77 |
51 |
54 |
48 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 111.3 |
30.6 |
18.3 |
0.0 |
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 | | 2,821 |
2,792 |
2,771 |
2,356 |
2,426 |
2,145 |
0.0 |
0.0 |
|
| EBITDA | | 633 |
564 |
557 |
43.3 |
213 |
-111 |
0.0 |
0.0 |
|
| EBIT | | 336 |
268 |
242 |
-256 |
-77.9 |
-174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 308.2 |
243.7 |
202.6 |
-259.9 |
-80.8 |
-184.4 |
0.0 |
0.0 |
|
| Net earnings | | 239.3 |
188.9 |
157.0 |
-204.1 |
-66.3 |
-143.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 308 |
244 |
203 |
-260 |
-80.8 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,377 |
1,210 |
1,026 |
770 |
478 |
457 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,599 |
1,288 |
1,345 |
991 |
925 |
781 |
701 |
701 |
|
| Interest-bearing liabilities | | 269 |
343 |
649 |
332 |
632 |
1,162 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,369 |
2,866 |
3,052 |
2,824 |
2,469 |
2,740 |
701 |
701 |
|
|
| Net Debt | | -621 |
-364 |
-236 |
133 |
565 |
874 |
-701 |
-701 |
|
|
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 | | 2,821 |
2,792 |
2,771 |
2,356 |
2,426 |
2,145 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
-1.1% |
-0.7% |
-15.0% |
3.0% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
-16.7% |
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) | | 3,369 |
2,866 |
3,052 |
2,824 |
2,469 |
2,740 |
701 |
701 |
|
| Balance sheet change% | | -14.3% |
-14.9% |
6.5% |
-7.5% |
-12.6% |
11.0% |
-74.4% |
0.0% |
|
| Added value | | 632.9 |
564.2 |
557.1 |
43.3 |
221.5 |
-111.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -593 |
-463 |
-499 |
-556 |
-582 |
-84 |
-457 |
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 |
-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 (%) | | 11.9% |
9.6% |
8.7% |
-10.9% |
-3.2% |
-8.1% |
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 % | | 9.5% |
8.8% |
8.2% |
-7.7% |
-1.7% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
11.0% |
11.2% |
-11.8% |
-2.6% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 13.8% |
13.1% |
11.9% |
-17.5% |
-6.9% |
-16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
44.9% |
44.1% |
35.1% |
37.4% |
28.5% |
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, % | | -98.1% |
-64.5% |
-42.4% |
306.6% |
265.0% |
-786.6% |
0.0% |
0.0% |
|
| Gearing % | | 16.8% |
26.6% |
48.3% |
33.5% |
68.4% |
148.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.8% |
10.2% |
7.9% |
6.8% |
7.3% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.6 |
1.5 |
1.4 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
1.6 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 889.6 |
707.0 |
885.3 |
199.4 |
66.7 |
288.2 |
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 | | 1,091.5 |
687.6 |
731.4 |
563.3 |
578.8 |
471.1 |
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 | | 127 |
94 |
111 |
9 |
44 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 127 |
94 |
111 |
9 |
43 |
-22 |
0 |
0 |
|
| EBIT / employee | | 67 |
45 |
48 |
-51 |
-16 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 48 |
31 |
31 |
-41 |
-13 |
-29 |
0 |
0 |
|
|