|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.6% |
1.9% |
6.3% |
0.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 73 |
83 |
76 |
70 |
36 |
0 |
14 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
N/A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
23.7 |
2.5 |
0.8 |
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 | | 425 |
534 |
489 |
484 |
1,424 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 425 |
534 |
489 |
484 |
1,424 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
461 |
416 |
411 |
1,424 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.9 |
282.5 |
240.0 |
299.9 |
1,240.7 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 127.1 |
220.4 |
187.2 |
258.1 |
967.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
283 |
240 |
300 |
1,241 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,861 |
5,788 |
5,715 |
5,642 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 595 |
815 |
1,002 |
1,260 |
2,228 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 4,778 |
4,586 |
4,406 |
4,189 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,934 |
6,015 |
6,048 |
8,721 |
2,242 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,709 |
4,364 |
4,077 |
1,495 |
-2,204 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 425 |
534 |
489 |
484 |
1,424 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
25.7% |
-8.4% |
-1.1% |
194.4% |
-100.0% |
0.0% |
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) | | 5,934 |
6,015 |
6,048 |
8,721 |
2,242 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
1.4% |
0.6% |
44.2% |
-74.3% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 424.7 |
533.7 |
488.9 |
483.7 |
1,497.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -146 |
-146 |
-146 |
-146 |
-5,642 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
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 (%) | | 82.8% |
86.3% |
85.1% |
84.9% |
100.0% |
0.0% |
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 % | | 5.9% |
7.7% |
6.9% |
5.6% |
26.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
7.9% |
7.3% |
7.5% |
37.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
31.3% |
20.6% |
22.8% |
55.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
13.6% |
16.6% |
20.8% |
99.4% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 1,108.9% |
817.6% |
833.9% |
309.1% |
-154.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 803.4% |
562.6% |
439.6% |
332.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
3.9% |
2.6% |
8.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.7 |
166.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.4 |
166.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.8 |
222.3 |
329.2 |
2,694.0 |
2,204.2 |
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 | | -1,968.6 |
-1,926.3 |
-1,996.7 |
-3,887.4 |
1,067.4 |
0.0 |
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 |
|
|