|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.6% |
1.7% |
2.9% |
2.4% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 70 |
76 |
73 |
72 |
57 |
63 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
17.0 |
9.8 |
5.1 |
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 | | 617 |
631 |
525 |
605 |
605 |
555 |
0.0 |
0.0 |
|
 | EBITDA | | 617 |
631 |
525 |
605 |
605 |
555 |
0.0 |
0.0 |
|
 | EBIT | | 617 |
2,181 |
775 |
480 |
-170 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 524.4 |
2,107.8 |
723.6 |
431.3 |
-437.0 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 409.1 |
1,642.5 |
563.4 |
335.8 |
-342.0 |
45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 524 |
2,108 |
724 |
431 |
-437 |
58.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,450 |
12,000 |
12,250 |
12,125 |
11,350 |
11,140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,895 |
4,087 |
4,501 |
4,687 |
4,345 |
4,390 |
3,880 |
3,880 |
|
 | Interest-bearing liabilities | | 7,475 |
7,189 |
6,907 |
6,621 |
6,436 |
6,436 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,362 |
12,508 |
12,679 |
12,571 |
11,791 |
11,790 |
3,880 |
3,880 |
|
|
 | Net Debt | | 6,566 |
6,693 |
6,478 |
6,174 |
5,995 |
5,786 |
-3,880 |
-3,880 |
|
|
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 | | 617 |
631 |
525 |
605 |
605 |
555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
2.3% |
-16.7% |
15.1% |
-0.0% |
-8.3% |
-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) | | 11,362 |
12,508 |
12,679 |
12,571 |
11,791 |
11,790 |
3,880 |
3,880 |
|
 | Balance sheet change% | | 2.1% |
10.1% |
1.4% |
-0.9% |
-6.2% |
-0.0% |
-67.1% |
0.0% |
|
 | Added value | | 616.9 |
2,180.9 |
775.5 |
479.8 |
-170.3 |
344.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,550 |
250 |
-125 |
-775 |
-210 |
-11,140 |
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 |
-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 (%) | | 100.0% |
345.7% |
147.6% |
79.3% |
-28.2% |
62.1% |
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 % | | 5.5% |
18.3% |
6.2% |
3.8% |
-1.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
18.5% |
6.2% |
3.8% |
-1.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
47.0% |
13.1% |
7.3% |
-7.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.5% |
32.7% |
35.5% |
37.3% |
36.9% |
37.3% |
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, % | | 1,064.4% |
1,060.8% |
1,232.7% |
1,020.8% |
991.3% |
1,043.4% |
0.0% |
0.0% |
|
 | Gearing % | | 258.2% |
175.9% |
153.5% |
141.3% |
148.1% |
146.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.0% |
0.7% |
0.7% |
4.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
1.1 |
1.4 |
16.0 |
24.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
1.1 |
1.3 |
10.4 |
15.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 908.2 |
495.9 |
429.2 |
446.3 |
441.0 |
649.6 |
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 | | 440.3 |
110.5 |
43.0 |
110.3 |
398.5 |
606.9 |
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 | | 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 |
|
|