|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
1.8% |
1.5% |
3.3% |
1.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
67 |
70 |
75 |
54 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.7 |
9.8 |
0.0 |
4.1 |
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 | | 372 |
376 |
345 |
444 |
217 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
376 |
345 |
444 |
217 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 372 |
396 |
1,913 |
480 |
-169 |
441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 282.4 |
268.9 |
1,799.6 |
314.4 |
-344.6 |
318.0 |
0.0 |
0.0 |
|
 | Net earnings | | 226.7 |
216.7 |
1,409.4 |
254.8 |
-266.2 |
260.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 282 |
269 |
1,800 |
314 |
-345 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,980 |
7,000 |
8,568 |
8,604 |
8,218 |
8,223 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,048 |
1,264 |
2,474 |
2,628 |
2,262 |
2,423 |
2,273 |
2,273 |
|
 | Interest-bearing liabilities | | 5,484 |
6,051 |
5,983 |
6,113 |
6,099 |
6,038 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,448 |
8,242 |
9,908 |
9,927 |
9,426 |
9,585 |
2,273 |
2,273 |
|
|
 | Net Debt | | 5,021 |
4,831 |
4,698 |
5,011 |
5,173 |
5,123 |
-2,273 |
-2,273 |
|
|
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 | | 372 |
376 |
345 |
444 |
217 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.0% |
1.0% |
-8.3% |
28.9% |
-51.1% |
100.6% |
-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) | | 7,448 |
8,242 |
9,908 |
9,927 |
9,426 |
9,585 |
2,273 |
2,273 |
|
 | Balance sheet change% | | 3.7% |
10.7% |
20.2% |
0.2% |
-5.0% |
1.7% |
-76.3% |
0.0% |
|
 | Added value | | 371.8 |
395.7 |
1,912.6 |
480.2 |
-168.6 |
441.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
1,568 |
36 |
-386 |
5 |
-8,223 |
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% |
105.3% |
555.0% |
108.1% |
-77.5% |
101.1% |
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 % | | 5.1% |
5.0% |
21.5% |
4.8% |
-1.6% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.2% |
22.5% |
5.0% |
-1.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
18.7% |
75.4% |
10.0% |
-10.9% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.1% |
15.4% |
25.0% |
26.5% |
24.0% |
25.3% |
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, % | | 1,350.5% |
1,285.9% |
1,363.3% |
1,128.1% |
2,379.3% |
1,174.6% |
0.0% |
0.0% |
|
 | Gearing % | | 523.5% |
478.6% |
241.9% |
232.6% |
269.6% |
249.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.2% |
2.5% |
2.7% |
3.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
3.4 |
2.5 |
3.0 |
2.9 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
3.3 |
2.4 |
2.9 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 462.9 |
1,220.0 |
1,285.0 |
1,101.7 |
926.3 |
915.5 |
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 | | -4,126.0 |
864.2 |
783.3 |
859.7 |
776.6 |
868.2 |
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 |
|
|