|
1000.0
 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
1.8% |
2.4% |
3.5% |
3.3% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 57 |
60 |
71 |
62 |
53 |
54 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
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 | | 773 |
483 |
671 |
499 |
190 |
238 |
0.0 |
0.0 |
|
 | EBITDA | | 773 |
483 |
671 |
499 |
218 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 715 |
379 |
567 |
394 |
115 |
169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 665.5 |
330.0 |
533.8 |
388.3 |
69.1 |
73.2 |
0.0 |
0.0 |
|
 | Net earnings | | 515.1 |
255.5 |
412.4 |
301.9 |
53.6 |
57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 666 |
330 |
534 |
388 |
69.1 |
73.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 415 |
333 |
261 |
169 |
226 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 615 |
871 |
1,183 |
1,185 |
1,238 |
1,296 |
1,196 |
1,196 |
|
 | Interest-bearing liabilities | | 298 |
554 |
294 |
696 |
1,052 |
884 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,633 |
1,912 |
2,322 |
2,579 |
2,715 |
2,578 |
1,196 |
1,196 |
|
|
 | Net Debt | | 296 |
551 |
-97.6 |
325 |
1,036 |
816 |
-1,196 |
-1,196 |
|
|
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 | | 773 |
483 |
671 |
499 |
190 |
238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-37.6% |
38.9% |
-25.5% |
-62.0% |
25.2% |
-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) | | 1,633 |
1,912 |
2,322 |
2,579 |
2,715 |
2,578 |
1,196 |
1,196 |
|
 | Balance sheet change% | | 0.0% |
17.1% |
21.4% |
11.1% |
5.3% |
-5.0% |
-53.6% |
0.0% |
|
 | Added value | | 773.1 |
482.7 |
670.6 |
499.3 |
220.2 |
237.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 357 |
-186 |
-176 |
-198 |
-47 |
-170 |
-125 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 92.5% |
78.6% |
84.5% |
78.8% |
60.3% |
71.2% |
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 % | | 43.8% |
21.4% |
26.8% |
16.1% |
4.3% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 77.8% |
32.0% |
37.7% |
22.9% |
5.5% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
34.4% |
40.2% |
25.5% |
4.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
45.5% |
50.9% |
45.9% |
45.6% |
50.2% |
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, % | | 38.3% |
114.1% |
-14.5% |
65.1% |
475.0% |
343.6% |
0.0% |
0.0% |
|
 | Gearing % | | 48.5% |
63.7% |
24.9% |
58.7% |
84.9% |
68.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.1% |
11.6% |
7.7% |
1.1% |
5.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.6 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.6 |
1.9 |
1.7 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
3.8 |
391.7 |
370.4 |
16.0 |
67.8 |
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 | | 205.0 |
563.8 |
995.3 |
1,016.1 |
1,012.7 |
1,171.0 |
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 |
|
|