|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.6% |
1.7% |
1.8% |
4.7% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 78 |
74 |
74 |
72 |
71 |
45 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.3 |
2.1 |
3.6 |
3.4 |
1.3 |
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 | | 373 |
367 |
372 |
363 |
359 |
357 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
367 |
372 |
363 |
359 |
357 |
0.0 |
0.0 |
|
 | EBIT | | 373 |
597 |
872 |
663 |
359 |
157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 410.3 |
598.5 |
844.8 |
615.4 |
323.9 |
-34.5 |
0.0 |
0.0 |
|
 | Net earnings | | 320.1 |
466.9 |
659.0 |
480.0 |
252.6 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 410 |
599 |
845 |
615 |
324 |
-34.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,770 |
5,000 |
5,500 |
5,800 |
5,800 |
5,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,273 |
1,740 |
1,899 |
2,379 |
2,631 |
1,105 |
980 |
980 |
|
 | Interest-bearing liabilities | | 2,740 |
4,542 |
4,794 |
3,896 |
3,578 |
3,513 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,775 |
7,107 |
7,655 |
7,319 |
7,283 |
5,600 |
980 |
980 |
|
|
 | Net Debt | | 2,740 |
4,542 |
4,794 |
3,896 |
3,578 |
3,513 |
-980 |
-980 |
|
|
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 | | 373 |
367 |
372 |
363 |
359 |
357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.7% |
1.5% |
-2.5% |
-1.1% |
-0.6% |
-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) | | 6,775 |
7,107 |
7,655 |
7,319 |
7,283 |
5,600 |
980 |
980 |
|
 | Balance sheet change% | | 3.0% |
4.9% |
7.7% |
-4.4% |
-0.5% |
-23.1% |
-82.5% |
0.0% |
|
 | Added value | | 372.9 |
596.5 |
871.9 |
662.5 |
358.5 |
156.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
230 |
500 |
300 |
0 |
-200 |
-5,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
162.8% |
234.4% |
182.8% |
100.0% |
43.9% |
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 % | | 6.7% |
9.5% |
12.8% |
9.6% |
6.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
9.6% |
13.0% |
9.8% |
6.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
18.6% |
36.2% |
22.4% |
10.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.3% |
24.5% |
24.8% |
32.5% |
36.1% |
19.7% |
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, % | | 734.9% |
1,239.2% |
1,289.0% |
1,074.8% |
998.0% |
985.1% |
0.0% |
0.0% |
|
 | Gearing % | | 83.7% |
261.0% |
252.5% |
163.8% |
136.0% |
318.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.6% |
2.1% |
2.4% |
3.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
4.1 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
4.1 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,729.1 |
1,591.5 |
-713.8 |
-350.6 |
-184.5 |
-1,636.3 |
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 |
|
|