|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.9% |
1.2% |
2.4% |
1.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 84 |
91 |
88 |
82 |
63 |
82 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 229.9 |
1,366.3 |
1,189.0 |
472.9 |
0.1 |
480.6 |
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 | | 401 |
445 |
334 |
303 |
-336 |
98.8 |
0.0 |
0.0 |
|
 | EBITDA | | 401 |
445 |
334 |
303 |
-336 |
98.8 |
0.0 |
0.0 |
|
 | EBIT | | 329 |
373 |
262 |
228 |
-411 |
23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.3 |
237.8 |
170.4 |
162.5 |
-480.4 |
-85.3 |
0.0 |
0.0 |
|
 | Net earnings | | 150.0 |
185.5 |
132.3 |
126.7 |
-375.3 |
-66.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
238 |
170 |
162 |
-480 |
-85.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,244 |
25,544 |
25,544 |
25,797 |
25,797 |
25,797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,770 |
16,826 |
16,987 |
15,870 |
15,553 |
15,545 |
208 |
208 |
|
 | Interest-bearing liabilities | | 5,690 |
5,282 |
6,552 |
7,013 |
6,903 |
6,791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,583 |
26,699 |
28,141 |
27,451 |
26,888 |
26,821 |
208 |
208 |
|
|
 | Net Debt | | 4,352 |
4,396 |
5,315 |
5,921 |
6,041 |
5,964 |
-208 |
-208 |
|
|
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 | | 401 |
445 |
334 |
303 |
-336 |
98.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
10.9% |
-24.8% |
-9.3% |
0.0% |
0.0% |
-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) | | 15,583 |
26,699 |
28,141 |
27,451 |
26,888 |
26,821 |
208 |
208 |
|
 | Balance sheet change% | | 14.4% |
71.3% |
5.4% |
-2.5% |
-2.0% |
-0.2% |
-99.2% |
0.0% |
|
 | Added value | | 400.8 |
444.6 |
334.2 |
303.2 |
-336.4 |
98.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,429 |
2,414 |
8,769 |
151 |
-77 |
-75 |
-10,526 |
-15,213 |
|
|
 | 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 |
-1.0 |
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 (%) | | 82.1% |
83.8% |
78.4% |
75.3% |
122.2% |
24.2% |
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 % | | 2.3% |
1.8% |
1.0% |
0.8% |
-1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.8% |
1.0% |
0.8% |
-1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
1.5% |
0.8% |
0.8% |
-2.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
63.0% |
60.4% |
57.8% |
57.8% |
58.0% |
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, % | | 1,085.6% |
988.8% |
1,590.0% |
1,953.1% |
-1,795.9% |
6,038.3% |
0.0% |
0.0% |
|
 | Gearing % | | 73.2% |
31.4% |
38.6% |
44.2% |
44.4% |
43.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.5% |
1.5% |
1.0% |
1.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.0 |
7.4 |
2.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.0 |
7.4 |
2.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,338.3 |
885.6 |
1,237.1 |
1,091.3 |
861.6 |
827.1 |
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 | | 608.2 |
768.1 |
2,247.1 |
834.7 |
373.1 |
344.5 |
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 | | 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 |
|
|