|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
1.2% |
4.0% |
3.0% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 93 |
90 |
92 |
81 |
49 |
56 |
22 |
22 |
|
| Credit rating | | AA |
A |
AA |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 137.5 |
137.1 |
194.0 |
88.3 |
0.0 |
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 | | 925 |
888 |
1,082 |
1,297 |
772 |
742 |
0.0 |
0.0 |
|
| EBITDA | | 545 |
507 |
560 |
475 |
-194 |
52.4 |
0.0 |
0.0 |
|
| EBIT | | 484 |
447 |
492 |
459 |
-212 |
34.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 458.4 |
425.2 |
475.9 |
420.4 |
-222.3 |
56.8 |
0.0 |
0.0 |
|
| Net earnings | | 356.5 |
334.7 |
371.7 |
295.1 |
-173.5 |
44.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 458 |
425 |
476 |
420 |
-222 |
56.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,457 |
2,396 |
2,379 |
66.4 |
48.4 |
30.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,188 |
1,415 |
1,676 |
1,858 |
1,570 |
1,497 |
1,250 |
1,250 |
|
| Interest-bearing liabilities | | 1,309 |
1,202 |
1,047 |
190 |
4.0 |
1.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,781 |
2,769 |
2,903 |
2,096 |
1,610 |
1,534 |
1,250 |
1,250 |
|
|
| Net Debt | | 1,198 |
1,074 |
799 |
-1,702 |
-1,319 |
-1,311 |
-1,250 |
-1,250 |
|
|
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 | | 925 |
888 |
1,082 |
1,297 |
772 |
742 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.5% |
-4.0% |
21.8% |
19.8% |
-40.5% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 2,781 |
2,769 |
2,903 |
2,096 |
1,610 |
1,534 |
1,250 |
1,250 |
|
| Balance sheet change% | | 1.0% |
-0.4% |
4.8% |
-27.8% |
-23.2% |
-4.7% |
-18.6% |
0.0% |
|
| Added value | | 544.7 |
507.3 |
560.2 |
475.3 |
-196.3 |
52.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-121 |
-85 |
-2,329 |
-36 |
-36 |
-30 |
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 |
-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 (%) | | 52.3% |
50.3% |
45.5% |
35.4% |
-27.5% |
4.6% |
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 % | | 17.5% |
16.1% |
17.3% |
18.4% |
-11.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
17.5% |
18.4% |
19.3% |
-11.7% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
25.7% |
24.0% |
16.7% |
-10.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.7% |
51.1% |
57.7% |
88.7% |
97.6% |
97.5% |
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, % | | 219.9% |
211.8% |
142.6% |
-358.0% |
678.8% |
-2,503.6% |
0.0% |
0.0% |
|
| Gearing % | | 110.1% |
84.9% |
62.5% |
10.2% |
0.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.7% |
1.4% |
6.3% |
10.3% |
104.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.0 |
8.5 |
39.3 |
39.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.0 |
8.5 |
39.3 |
39.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.2 |
127.7 |
248.0 |
1,891.4 |
1,323.3 |
1,312.4 |
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 | | -47.2 |
22.2 |
-19.2 |
1,779.1 |
1,509.1 |
1,452.9 |
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 | | 545 |
507 |
280 |
475 |
-196 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 545 |
507 |
280 |
475 |
-194 |
52 |
0 |
0 |
|
| EBIT / employee | | 484 |
447 |
246 |
459 |
-212 |
34 |
0 |
0 |
|
| Net earnings / employee | | 356 |
335 |
186 |
295 |
-174 |
44 |
0 |
0 |
|
|