|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
2.6% |
4.1% |
4.1% |
5.1% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 61 |
62 |
60 |
49 |
48 |
43 |
23 |
24 |
|
 | 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 | | 823 |
1,013 |
1,314 |
1,058 |
997 |
810 |
0.0 |
0.0 |
|
 | EBITDA | | 388 |
576 |
657 |
201 |
224 |
136 |
0.0 |
0.0 |
|
 | EBIT | | 283 |
461 |
528 |
114 |
158 |
67.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 246.7 |
442.1 |
498.3 |
80.9 |
107.4 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 192.3 |
344.5 |
387.6 |
62.1 |
83.6 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 247 |
442 |
498 |
80.9 |
107 |
-9.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,016 |
3,028 |
2,899 |
2,712 |
2,669 |
2,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,231 |
1,465 |
1,740 |
1,688 |
1,653 |
1,524 |
1,264 |
1,264 |
|
 | Interest-bearing liabilities | | 1,657 |
1,651 |
1,562 |
1,481 |
1,414 |
1,356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,557 |
4,068 |
4,356 |
3,960 |
3,749 |
3,386 |
1,264 |
1,264 |
|
|
 | Net Debt | | 1,505 |
1,059 |
864 |
896 |
856 |
1,023 |
-1,264 |
-1,264 |
|
|
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 | | 823 |
1,013 |
1,314 |
1,058 |
997 |
810 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
23.2% |
29.6% |
-19.5% |
-5.7% |
-18.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 3,557 |
4,068 |
4,356 |
3,960 |
3,749 |
3,386 |
1,264 |
1,264 |
|
 | Balance sheet change% | | -13.6% |
14.3% |
7.1% |
-9.1% |
-5.3% |
-9.7% |
-62.7% |
0.0% |
|
 | Added value | | 388.5 |
576.1 |
657.2 |
201.4 |
245.2 |
135.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -211 |
-102 |
-258 |
-274 |
-110 |
-137 |
-2,600 |
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 (%) | | 34.4% |
45.5% |
40.2% |
10.8% |
15.8% |
8.3% |
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 % | | 7.4% |
12.1% |
12.5% |
2.7% |
4.1% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
14.7% |
15.7% |
3.4% |
4.8% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
25.5% |
24.2% |
3.6% |
5.0% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
36.0% |
39.9% |
42.6% |
44.2% |
45.0% |
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, % | | 387.3% |
183.8% |
131.5% |
444.8% |
382.1% |
753.1% |
0.0% |
0.0% |
|
 | Gearing % | | 134.5% |
112.7% |
89.7% |
87.8% |
85.5% |
89.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.2% |
1.8% |
2.2% |
3.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.8 |
1.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.5 |
1.7 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151.9 |
592.8 |
697.3 |
585.3 |
557.1 |
333.3 |
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 | | -14.6 |
160.6 |
467.6 |
533.5 |
524.2 |
400.9 |
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 | | 388 |
576 |
329 |
101 |
123 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 388 |
576 |
329 |
101 |
112 |
68 |
0 |
0 |
|
 | EBIT / employee | | 283 |
461 |
264 |
57 |
79 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 192 |
344 |
194 |
31 |
42 |
-4 |
0 |
0 |
|
|