|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.2% |
1.4% |
1.5% |
1.6% |
1.8% |
5.0% |
11.5% |
11.2% |
|
| Credit score (0-100) | | 67 |
80 |
77 |
73 |
70 |
43 |
21 |
22 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
13.6 |
9.4 |
3.9 |
0.8 |
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 | | 1,244 |
1,450 |
1,502 |
1,440 |
1,463 |
1,060 |
0.0 |
0.0 |
|
| EBITDA | | 247 |
371 |
313 |
285 |
267 |
-140 |
0.0 |
0.0 |
|
| EBIT | | 147 |
315 |
236 |
216 |
200 |
-207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 141.9 |
311.5 |
230.4 |
209.1 |
194.1 |
-206.8 |
0.0 |
0.0 |
|
| Net earnings | | 97.6 |
256.0 |
176.6 |
163.1 |
147.6 |
-200.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 142 |
311 |
230 |
209 |
194 |
-207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
417 |
340 |
270 |
204 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 916 |
1,072 |
1,148 |
1,211 |
1,245 |
927 |
605 |
605 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,152 |
1,372 |
1,507 |
1,480 |
1,467 |
1,163 |
605 |
605 |
|
|
| Net Debt | | -600 |
-492 |
-710 |
-742 |
-639 |
-582 |
-605 |
-605 |
|
|
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 | | 1,244 |
1,450 |
1,502 |
1,440 |
1,463 |
1,060 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
16.6% |
3.6% |
-4.2% |
1.7% |
-27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,152 |
1,372 |
1,507 |
1,480 |
1,467 |
1,163 |
605 |
605 |
|
| Balance sheet change% | | 4.4% |
19.1% |
9.8% |
-1.8% |
-0.9% |
-20.7% |
-48.0% |
0.0% |
|
| Added value | | 246.6 |
370.5 |
313.5 |
285.2 |
269.9 |
-140.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -190 |
262 |
-155 |
-139 |
-134 |
-134 |
-137 |
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 |
-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 (%) | | 11.8% |
21.7% |
15.7% |
15.0% |
13.7% |
-19.6% |
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 % | | 13.0% |
25.0% |
16.4% |
14.4% |
13.6% |
-15.4% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
31.7% |
21.2% |
18.1% |
16.2% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
25.8% |
15.9% |
13.8% |
12.0% |
-18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.5% |
78.1% |
76.2% |
81.9% |
84.8% |
79.7% |
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, % | | -243.3% |
-132.8% |
-226.5% |
-260.3% |
-239.0% |
414.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
2.8 |
3.0 |
4.2 |
5.4 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
3.1 |
3.3 |
4.6 |
5.8 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 599.9 |
492.2 |
710.0 |
742.3 |
638.6 |
581.6 |
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 | | 794.9 |
635.7 |
795.1 |
929.4 |
1,027.5 |
728.1 |
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 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-67 |
0 |
0 |
|
|