|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
2.0% |
2.3% |
3.1% |
4.4% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 65 |
70 |
67 |
64 |
56 |
47 |
26 |
27 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.5 |
0.5 |
0.1 |
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 | | 1,732 |
1,774 |
1,996 |
1,830 |
1,757 |
607 |
0.0 |
0.0 |
|
 | EBITDA | | 404 |
552 |
693 |
405 |
272 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 305 |
429 |
555 |
272 |
139 |
57.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.5 |
375.9 |
514.3 |
243.1 |
99.0 |
43.5 |
0.0 |
0.0 |
|
 | Net earnings | | 191.5 |
292.6 |
401.1 |
189.6 |
77.7 |
34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 246 |
376 |
514 |
243 |
99.0 |
43.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,778 |
4,947 |
4,809 |
4,676 |
4,543 |
4,477 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,693 |
3,836 |
4,037 |
4,026 |
3,904 |
3,788 |
3,647 |
3,647 |
|
 | Interest-bearing liabilities | | 354 |
728 |
626 |
474 |
327 |
180 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,916 |
6,079 |
5,892 |
5,677 |
5,480 |
4,725 |
3,647 |
3,647 |
|
|
 | Net Debt | | -43.5 |
102 |
162 |
95.5 |
-108 |
-45.3 |
-3,647 |
-3,647 |
|
|
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 | | 1,732 |
1,774 |
1,996 |
1,830 |
1,757 |
607 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
2.4% |
12.5% |
-8.3% |
-4.0% |
-65.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 5,916 |
6,079 |
5,892 |
5,677 |
5,480 |
4,725 |
3,647 |
3,647 |
|
 | Balance sheet change% | | 1.6% |
2.8% |
-3.1% |
-3.6% |
-3.5% |
-13.8% |
-22.8% |
0.0% |
|
 | Added value | | 403.9 |
551.7 |
693.5 |
404.9 |
271.6 |
183.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
46 |
-276 |
-265 |
-265 |
-193 |
-4,477 |
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 (%) | | 17.6% |
24.2% |
27.8% |
14.9% |
7.9% |
9.5% |
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 % | | 5.2% |
7.1% |
9.3% |
4.7% |
2.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
8.6% |
10.4% |
5.2% |
2.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
7.8% |
10.2% |
4.7% |
2.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.4% |
63.1% |
68.5% |
70.9% |
71.2% |
80.2% |
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, % | | -10.8% |
18.5% |
23.3% |
23.6% |
-39.8% |
-24.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
19.0% |
15.5% |
11.8% |
8.4% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
9.7% |
6.1% |
5.3% |
10.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.9 |
0.7 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.6 |
1.6 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 397.6 |
626.2 |
464.0 |
378.5 |
435.2 |
225.1 |
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 | | -110.8 |
168.7 |
410.8 |
374.1 |
228.7 |
40.4 |
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 | | 135 |
184 |
231 |
135 |
91 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
184 |
231 |
135 |
91 |
184 |
0 |
0 |
|
 | EBIT / employee | | 102 |
143 |
185 |
91 |
46 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
98 |
134 |
63 |
26 |
34 |
0 |
0 |
|
|