|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.5% |
4.5% |
3.2% |
3.8% |
3.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
47 |
45 |
55 |
50 |
53 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 234 |
140 |
188 |
676 |
145 |
157 |
0.0 |
0.0 |
|
 | EBITDA | | 234 |
140 |
188 |
672 |
144 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
108 |
156 |
643 |
119 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.2 |
99.0 |
148.3 |
636.3 |
121.2 |
120.4 |
0.0 |
0.0 |
|
 | Net earnings | | 151.9 |
77.1 |
115.6 |
501.7 |
95.3 |
94.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
99.0 |
148 |
636 |
121 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,872 |
1,840 |
1,808 |
1,702 |
1,714 |
1,687 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,381 |
1,458 |
1,573 |
2,075 |
2,170 |
2,265 |
2,165 |
2,165 |
|
 | Interest-bearing liabilities | | 438 |
420 |
10.6 |
10.6 |
6.5 |
6.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,052 |
2,105 |
1,816 |
2,408 |
2,370 |
2,453 |
2,165 |
2,165 |
|
|
 | Net Debt | | 259 |
160 |
7.6 |
-691 |
-642 |
-705 |
-2,165 |
-2,165 |
|
|
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 | | 234 |
140 |
188 |
676 |
145 |
157 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
-40.1% |
34.2% |
259.1% |
-78.6% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,052 |
2,105 |
1,816 |
2,408 |
2,370 |
2,453 |
2,165 |
2,165 |
|
 | Balance sheet change% | | 25.5% |
2.6% |
-13.7% |
32.6% |
-1.6% |
3.5% |
-11.8% |
0.0% |
|
 | Added value | | 234.0 |
140.1 |
188.1 |
671.6 |
147.7 |
149.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 294 |
-64 |
-64 |
-135 |
-12 |
-56 |
-1,687 |
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 (%) | | 86.8% |
77.2% |
83.1% |
95.2% |
82.3% |
77.3% |
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 % | | 11.0% |
5.2% |
8.0% |
30.4% |
5.2% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
5.4% |
8.4% |
32.6% |
5.4% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
5.4% |
7.6% |
27.5% |
4.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.3% |
69.3% |
86.7% |
86.2% |
91.6% |
92.3% |
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, % | | 110.5% |
114.3% |
4.1% |
-102.9% |
-446.3% |
-473.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
28.8% |
0.7% |
0.5% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.2% |
3.7% |
63.7% |
25.5% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.1 |
3.5 |
10.0 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.1 |
3.5 |
10.0 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 179.5 |
259.9 |
3.0 |
701.9 |
648.0 |
711.9 |
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 | | -352.5 |
-244.3 |
-97.6 |
506.8 |
589.7 |
711.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|