|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
7.8% |
1.3% |
1.2% |
1.1% |
1.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 87 |
32 |
79 |
81 |
83 |
83 |
24 |
24 |
|
 | Credit rating | | A |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 158.4 |
0.0 |
33.3 |
78.2 |
118.8 |
161.9 |
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 | | 467 |
-261 |
404 |
457 |
332 |
421 |
0.0 |
0.0 |
|
 | EBITDA | | 374 |
-353 |
311 |
363 |
237 |
325 |
0.0 |
0.0 |
|
 | EBIT | | 360 |
-366 |
298 |
350 |
224 |
312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.7 |
-466.0 |
225.9 |
282.2 |
156.8 |
249.6 |
0.0 |
0.0 |
|
 | Net earnings | | 253.7 |
-466.0 |
225.9 |
282.2 |
156.8 |
224.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
-466 |
226 |
282 |
157 |
250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,997 |
4,983 |
4,970 |
4,957 |
4,944 |
4,931 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,540 |
2,074 |
2,300 |
2,582 |
2,739 |
2,963 |
2,463 |
2,463 |
|
 | Interest-bearing liabilities | | 3,779 |
3,670 |
3,580 |
3,474 |
3,368 |
3,260 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,507 |
6,090 |
6,055 |
6,237 |
6,240 |
6,347 |
2,463 |
2,463 |
|
|
 | Net Debt | | 2,280 |
2,608 |
2,507 |
2,207 |
2,108 |
1,868 |
-2,463 |
-2,463 |
|
|
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 | | 467 |
-261 |
404 |
457 |
332 |
421 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
0.0% |
0.0% |
13.3% |
-27.5% |
27.0% |
-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) | | 6,507 |
6,090 |
6,055 |
6,237 |
6,240 |
6,347 |
2,463 |
2,463 |
|
 | Balance sheet change% | | 2.4% |
-6.4% |
-0.6% |
3.0% |
0.0% |
1.7% |
-61.2% |
0.0% |
|
 | Added value | | 360.4 |
-366.1 |
297.8 |
350.3 |
223.9 |
312.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-26 |
-26 |
-26 |
-26 |
-26 |
-4,931 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 77.1% |
140.3% |
73.8% |
76.6% |
67.5% |
74.1% |
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 % | | 5.6% |
-5.8% |
4.9% |
5.6% |
3.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
-6.1% |
5.2% |
5.8% |
3.6% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-20.2% |
10.3% |
11.6% |
5.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.0% |
34.1% |
38.0% |
41.4% |
43.9% |
46.7% |
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, % | | 610.3% |
-738.8% |
806.3% |
607.5% |
889.5% |
574.4% |
0.0% |
0.0% |
|
 | Gearing % | | 148.8% |
177.0% |
155.7% |
134.6% |
123.0% |
110.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.7% |
2.1% |
1.8% |
1.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
2.5 |
3.8 |
4.4 |
5.3 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.5 |
3.8 |
4.4 |
5.3 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,499.6 |
1,061.9 |
1,072.9 |
1,267.0 |
1,259.3 |
1,391.6 |
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 | | 1,215.9 |
662.5 |
800.1 |
988.8 |
1,051.0 |
1,180.2 |
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 |
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 |
|
|