|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.2% |
1.9% |
1.5% |
1.4% |
1.2% |
1.7% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 68 |
71 |
75 |
76 |
81 |
68 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.8 |
8.9 |
25.3 |
88.1 |
2.7 |
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 | | 1,040 |
1,268 |
996 |
1,189 |
1,070 |
1,100 |
0.0 |
0.0 |
|
| EBITDA | | 338 |
384 |
590 |
545 |
697 |
368 |
0.0 |
0.0 |
|
| EBIT | | 305 |
317 |
496 |
459 |
580 |
225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 298.9 |
277.9 |
482.6 |
407.7 |
589.6 |
229.8 |
0.0 |
0.0 |
|
| Net earnings | | 226.4 |
211.0 |
384.9 |
307.0 |
463.2 |
55.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 299 |
278 |
483 |
408 |
590 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,890 |
2,513 |
3,710 |
3,539 |
3,083 |
5,050 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,798 |
2,009 |
2,394 |
2,701 |
3,164 |
3,220 |
3,120 |
3,120 |
|
| Interest-bearing liabilities | | 3,484 |
3,036 |
2,838 |
3,220 |
2,637 |
2,371 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,510 |
7,342 |
6,954 |
6,893 |
6,443 |
6,764 |
3,120 |
3,120 |
|
|
| Net Debt | | 2,201 |
1,222 |
2,221 |
2,119 |
2,112 |
2,227 |
-3,120 |
-3,120 |
|
|
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 | | 1,040 |
1,268 |
996 |
1,189 |
1,070 |
1,100 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.8% |
22.0% |
-21.5% |
19.4% |
-10.0% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
-50.0% |
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) | | 6,510 |
7,342 |
6,954 |
6,893 |
6,443 |
6,764 |
3,120 |
3,120 |
|
| Balance sheet change% | | 9.4% |
12.8% |
-5.3% |
-0.9% |
-6.5% |
5.0% |
-53.9% |
0.0% |
|
| Added value | | 337.7 |
384.3 |
590.4 |
544.9 |
665.6 |
368.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,469 |
555 |
1,102 |
-256 |
-573 |
1,823 |
-5,050 |
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 (%) | | 29.3% |
25.0% |
49.8% |
38.6% |
54.2% |
20.5% |
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 % | | 4.9% |
4.6% |
6.9% |
6.6% |
9.0% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
6.1% |
9.6% |
8.2% |
10.2% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 13.4% |
11.1% |
17.5% |
12.0% |
15.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.6% |
27.4% |
34.4% |
39.2% |
49.1% |
47.6% |
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, % | | 651.6% |
318.1% |
376.2% |
388.8% |
303.1% |
604.8% |
0.0% |
0.0% |
|
| Gearing % | | 193.8% |
151.1% |
118.6% |
119.2% |
83.3% |
73.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.2% |
0.4% |
1.7% |
0.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.5 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.7 |
0.8 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,283.7 |
1,813.6 |
617.5 |
1,101.5 |
525.8 |
144.2 |
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 | | -62.4 |
-476.7 |
-1,344.9 |
-867.3 |
52.0 |
-1,788.5 |
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 | | 169 |
192 |
590 |
272 |
666 |
368 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 169 |
192 |
590 |
272 |
697 |
368 |
0 |
0 |
|
| EBIT / employee | | 152 |
158 |
496 |
230 |
580 |
225 |
0 |
0 |
|
| Net earnings / employee | | 113 |
105 |
385 |
153 |
463 |
55 |
0 |
0 |
|
|