|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.2% |
1.5% |
1.7% |
1.4% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 72 |
72 |
81 |
75 |
72 |
76 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
1.1 |
80.7 |
19.3 |
3.2 |
25.1 |
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 | | 116 |
63.2 |
103 |
82.0 |
131 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 116 |
63.2 |
103 |
82.0 |
131 |
108 |
0.0 |
0.0 |
|
| EBIT | | 93.3 |
37.7 |
77.2 |
55.0 |
106 |
82.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.1 |
-79.1 |
277.6 |
251.0 |
-194.0 |
235.5 |
0.0 |
0.0 |
|
| Net earnings | | 67.1 |
-79.9 |
240.7 |
186.0 |
-95.0 |
183.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.1 |
-79.1 |
278 |
251 |
-194 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,720 |
1,694 |
1,669 |
1,643 |
1,617 |
1,592 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,279 |
3,199 |
3,440 |
3,626 |
3,531 |
3,714 |
3,589 |
3,589 |
|
| Interest-bearing liabilities | | 991 |
956 |
923 |
888 |
849 |
818 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,426 |
4,216 |
4,426 |
4,700 |
4,447 |
4,644 |
3,589 |
3,589 |
|
|
| Net Debt | | -653 |
-577 |
-926 |
-1,361 |
-733 |
-1,037 |
-3,589 |
-3,589 |
|
|
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 | | 116 |
63.2 |
103 |
82.0 |
131 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.5% |
-45.3% |
62.4% |
-20.1% |
59.8% |
-17.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
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) | | 4,426 |
4,216 |
4,426 |
4,700 |
4,447 |
4,644 |
3,589 |
3,589 |
|
| Balance sheet change% | | 4.4% |
-4.7% |
5.0% |
6.2% |
-5.4% |
4.4% |
-22.7% |
0.0% |
|
| Added value | | 115.6 |
63.2 |
102.7 |
82.0 |
133.0 |
107.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 535 |
-51 |
-51 |
-53 |
-51 |
-50 |
-1,592 |
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 (%) | | 80.7% |
59.7% |
75.2% |
67.1% |
80.9% |
76.4% |
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 % | | 2.6% |
2.2% |
7.2% |
6.4% |
3.1% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
2.3% |
7.3% |
6.6% |
3.2% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
-2.5% |
7.2% |
5.3% |
-2.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
75.9% |
77.7% |
77.1% |
79.4% |
80.0% |
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, % | | -564.4% |
-912.1% |
-902.1% |
-1,659.8% |
-559.5% |
-960.7% |
0.0% |
0.0% |
|
| Gearing % | | 30.2% |
29.9% |
26.8% |
24.5% |
24.0% |
22.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
18.1% |
3.6% |
4.7% |
38.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.2 |
7.3 |
6.6 |
6.0 |
5.9 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 6.2 |
7.3 |
6.6 |
6.0 |
5.9 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,643.5 |
1,533.2 |
1,849.6 |
2,249.0 |
1,582.0 |
1,854.1 |
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 | | 430.8 |
484.1 |
1,232.4 |
1,249.0 |
990.0 |
1,042.2 |
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 |
13,300 |
10,790 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
13,100 |
10,790 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
10,600 |
8,240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-9,500 |
18,311 |
0 |
0 |
|
|