|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.0% |
4.2% |
2.5% |
2.1% |
2.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 65 |
45 |
48 |
61 |
66 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 | | 1,493 |
1,148 |
910 |
1,072 |
991 |
1,120 |
0.0 |
0.0 |
|
 | EBITDA | | 502 |
156 |
122 |
295 |
1,271 |
280 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
58.3 |
59.6 |
218 |
641 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 312.6 |
-21.8 |
-19.2 |
133.4 |
591.1 |
211.4 |
0.0 |
0.0 |
|
 | Net earnings | | 312.6 |
-37.0 |
-15.1 |
104.1 |
567.6 |
164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
-21.8 |
-19.2 |
133 |
591 |
211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,871 |
1,870 |
1,892 |
2,005 |
935 |
879 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 619 |
582 |
567 |
671 |
1,239 |
1,404 |
756 |
756 |
|
 | Interest-bearing liabilities | | 1,972 |
1,983 |
1,991 |
2,020 |
589 |
511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,871 |
2,844 |
2,749 |
2,898 |
1,891 |
2,025 |
756 |
756 |
|
|
 | Net Debt | | 972 |
1,020 |
1,145 |
1,127 |
-368 |
-635 |
-756 |
-756 |
|
|
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 | | 1,493 |
1,148 |
910 |
1,072 |
991 |
1,120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.1% |
-23.1% |
-20.7% |
17.8% |
-7.5% |
13.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,871 |
2,844 |
2,749 |
2,898 |
1,891 |
2,025 |
756 |
756 |
|
 | Balance sheet change% | | 10.5% |
-0.9% |
-3.4% |
5.4% |
-34.7% |
7.1% |
-62.7% |
0.0% |
|
 | Added value | | 502.1 |
155.8 |
122.4 |
294.6 |
717.8 |
280.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
-98 |
-41 |
36 |
-1,700 |
-111 |
-879 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 26.4% |
5.1% |
6.6% |
20.3% |
64.7% |
20.0% |
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 % | | 14.4% |
2.0% |
2.1% |
7.7% |
26.8% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
2.2% |
2.3% |
8.2% |
27.7% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 67.5% |
-6.2% |
-2.6% |
16.8% |
59.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.6% |
20.5% |
20.6% |
23.2% |
65.5% |
69.3% |
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, % | | 193.5% |
655.1% |
935.3% |
382.4% |
-29.0% |
-226.7% |
0.0% |
0.0% |
|
 | Gearing % | | 318.5% |
340.6% |
351.0% |
300.9% |
47.5% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.1% |
4.0% |
4.2% |
3.8% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,000.6 |
962.6 |
846.3 |
893.1 |
956.6 |
1,146.2 |
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 | | -1,185.2 |
-1,272.3 |
-1,313.5 |
-1,293.1 |
367.9 |
634.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|
|