|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 1.9% |
2.1% |
2.1% |
1.8% |
1.9% |
3.6% |
13.1% |
13.1% |
|
| Credit score (0-100) | | 71 |
68 |
67 |
70 |
70 |
46 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
0.1 |
0.2 |
1.8 |
0.7 |
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 | | 330 |
297 |
302 |
455 |
262 |
-32.2 |
0.0 |
0.0 |
|
| EBITDA | | 201 |
81.7 |
184 |
277 |
194 |
-32.2 |
0.0 |
0.0 |
|
| EBIT | | 193 |
70.6 |
180 |
274 |
187 |
-32.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 189.2 |
21.5 |
98.4 |
211.3 |
32.0 |
-73.6 |
0.0 |
0.0 |
|
| Net earnings | | 147.5 |
16.6 |
76.5 |
164.9 |
24.6 |
-73.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 189 |
21.5 |
98.4 |
211 |
32.0 |
-73.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,046 |
3,053 |
3,049 |
3,046 |
3,038 |
3,038 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,348 |
1,256 |
1,222 |
1,274 |
1,184 |
993 |
868 |
868 |
|
| Interest-bearing liabilities | | 3,535 |
3,714 |
3,905 |
4,045 |
4,159 |
2,259 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,918 |
5,145 |
5,176 |
5,415 |
5,380 |
3,252 |
868 |
868 |
|
|
| Net Debt | | 1,703 |
1,668 |
1,817 |
1,696 |
1,831 |
2,077 |
-868 |
-868 |
|
|
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 | | 330 |
297 |
302 |
455 |
262 |
-32.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-9.8% |
1.7% |
50.6% |
-42.4% |
0.0% |
0.0% |
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) | | 4,918 |
5,145 |
5,176 |
5,415 |
5,380 |
3,252 |
868 |
868 |
|
| Balance sheet change% | | 125.8% |
4.6% |
0.6% |
4.6% |
-0.7% |
-39.6% |
-73.3% |
0.0% |
|
| Added value | | 200.9 |
81.7 |
183.9 |
277.3 |
190.3 |
-32.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,023 |
-4 |
-7 |
-7 |
-15 |
0 |
-3,038 |
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 |
-1.0 |
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 (%) | | 58.6% |
23.7% |
59.6% |
60.1% |
71.2% |
100.0% |
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 % | | 6.1% |
2.0% |
3.5% |
5.6% |
3.5% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
2.1% |
3.6% |
5.7% |
3.5% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
1.3% |
6.2% |
13.2% |
2.0% |
-6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.4% |
24.4% |
23.6% |
23.5% |
22.0% |
30.5% |
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, % | | 848.0% |
2,040.4% |
988.2% |
611.5% |
943.8% |
-6,455.2% |
0.0% |
0.0% |
|
| Gearing % | | 262.3% |
295.6% |
319.5% |
317.5% |
351.1% |
227.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
2.2% |
2.1% |
2.2% |
3.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.3 |
2.2 |
2.1 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
2.3 |
2.2 |
2.1 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,831.6 |
2,046.0 |
2,088.2 |
2,349.5 |
2,327.9 |
182.4 |
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 | | 1,287.6 |
1,189.0 |
1,158.6 |
1,214.2 |
-1,854.0 |
-2,045.4 |
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 |
|
|