|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 2.7% |
1.3% |
1.5% |
1.2% |
1.1% |
1.3% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 62 |
81 |
77 |
82 |
84 |
78 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
27.8 |
11.1 |
82.7 |
144.4 |
47.9 |
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 | | 619 |
943 |
761 |
988 |
1,205 |
847 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
423 |
312 |
455 |
639 |
81.8 |
0.0 |
0.0 |
|
 | EBIT | | 116 |
423 |
294 |
611 |
476 |
28.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.2 |
664.8 |
421.7 |
618.7 |
730.2 |
654.7 |
0.0 |
0.0 |
|
 | Net earnings | | 68.6 |
518.6 |
328.9 |
482.4 |
569.3 |
510.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.2 |
665 |
422 |
619 |
730 |
655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.3 |
70.0 |
2,984 |
3,139 |
3,244 |
3,190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 952 |
1,471 |
1,800 |
2,282 |
2,851 |
3,362 |
3,162 |
3,162 |
|
 | Interest-bearing liabilities | | 1,555 |
1,459 |
1,954 |
1,871 |
2,037 |
1,856 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,171 |
3,427 |
4,158 |
4,432 |
5,227 |
5,630 |
3,162 |
3,162 |
|
|
 | Net Debt | | 827 |
1,166 |
1,693 |
1,669 |
1,732 |
1,320 |
-3,162 |
-3,162 |
|
|
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 | | 619 |
943 |
761 |
988 |
1,205 |
847 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.9% |
52.4% |
-19.3% |
29.8% |
21.9% |
-29.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,171 |
3,427 |
4,158 |
4,432 |
5,227 |
5,630 |
3,162 |
3,162 |
|
 | Balance sheet change% | | -7.1% |
8.1% |
21.3% |
6.6% |
17.9% |
7.7% |
-43.8% |
0.0% |
|
 | Added value | | 123.7 |
423.3 |
312.4 |
623.7 |
489.2 |
81.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-1 |
2,896 |
142 |
42 |
-107 |
-3,190 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 18.8% |
44.8% |
38.7% |
61.8% |
39.5% |
3.3% |
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 % | | 4.8% |
21.6% |
12.3% |
15.5% |
16.1% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
26.3% |
14.0% |
16.9% |
17.2% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
42.8% |
20.1% |
23.6% |
22.2% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.0% |
42.9% |
43.3% |
52.1% |
55.1% |
60.3% |
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, % | | 669.0% |
275.4% |
541.9% |
366.7% |
271.0% |
1,613.2% |
0.0% |
0.0% |
|
 | Gearing % | | 163.3% |
99.2% |
108.6% |
82.0% |
71.4% |
55.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
3.2% |
2.7% |
2.6% |
2.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.6 |
0.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
0.3 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 727.2 |
293.3 |
261.3 |
201.4 |
304.8 |
535.7 |
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 | | 199.3 |
1,116.2 |
-1,767.1 |
-1,766.7 |
-1,819.2 |
-1,389.5 |
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 |
212 |
156 |
312 |
245 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
212 |
156 |
228 |
320 |
41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
211 |
147 |
305 |
238 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
259 |
164 |
241 |
285 |
255 |
0 |
0 |
|
|