|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.8% |
1.4% |
0.9% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 88 |
89 |
90 |
89 |
78 |
86 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 521.8 |
700.0 |
1,526.8 |
1,538.8 |
166.0 |
1,292.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,280 |
1,294 |
1,258 |
1,414 |
1,451 |
1,151 |
1,151 |
1,151 |
|
 | Gross profit | | 919 |
917 |
1,056 |
996 |
561 |
986 |
0.0 |
0.0 |
|
 | EBITDA | | 919 |
917 |
1,056 |
996 |
561 |
986 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
319 |
475 |
422 |
-25.6 |
399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.4 |
-80.8 |
76.5 |
363.6 |
-42.1 |
317.7 |
0.0 |
0.0 |
|
 | Net earnings | | -82.2 |
-63.7 |
59.6 |
283.6 |
-32.8 |
113.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -105 |
-80.8 |
76.5 |
364 |
-42.1 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,859 |
24,292 |
23,711 |
23,206 |
22,641 |
22,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,779 |
9,715 |
18,701 |
18,985 |
18,952 |
19,065 |
18,940 |
18,940 |
|
 | Interest-bearing liabilities | | 14,981 |
14,717 |
5,614 |
5,283 |
4,949 |
4,628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,228 |
25,133 |
25,144 |
25,070 |
24,680 |
24,672 |
18,940 |
18,940 |
|
|
 | Net Debt | | 14,795 |
14,041 |
4,402 |
3,588 |
3,064 |
2,818 |
-18,940 |
-18,940 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,280 |
1,294 |
1,258 |
1,414 |
1,451 |
1,151 |
1,151 |
1,151 |
|
 | Net sales growth | | 0.7% |
1.1% |
-2.7% |
12.3% |
2.7% |
-20.7% |
0.0% |
0.0% |
|
 | Gross profit | | 919 |
917 |
1,056 |
996 |
561 |
986 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
-0.2% |
15.1% |
-5.7% |
-43.7% |
75.8% |
-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) | | 25,228 |
25,133 |
25,144 |
25,070 |
24,680 |
24,672 |
18,940 |
18,940 |
|
 | Balance sheet change% | | -2.2% |
-0.4% |
0.0% |
-0.3% |
-1.6% |
-0.0% |
-23.2% |
0.0% |
|
 | Added value | | 918.7 |
917.2 |
1,056.1 |
996.0 |
548.9 |
986.2 |
0.0 |
0.0 |
|
 | Added value % | | 71.8% |
70.9% |
83.9% |
70.5% |
37.8% |
85.7% |
0.0% |
0.0% |
|
 | Investments | | -1,210 |
-1,165 |
-1,162 |
-1,080 |
-1,152 |
-1,173 |
-22,054 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.8% |
70.9% |
83.9% |
70.5% |
38.7% |
85.7% |
0.0% |
0.0% |
|
 | EBIT % | | 24.5% |
24.7% |
37.8% |
29.8% |
-1.8% |
34.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 34.2% |
34.8% |
45.0% |
42.3% |
-4.6% |
40.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.4% |
-4.9% |
4.7% |
20.1% |
-2.3% |
9.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 40.8% |
41.3% |
50.9% |
60.7% |
38.2% |
60.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -8.2% |
-6.2% |
6.1% |
25.7% |
-2.9% |
27.6% |
0.0% |
0.0% |
|
 | ROA % | | 1.2% |
1.3% |
1.9% |
1.9% |
0.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
1.3% |
1.9% |
1.9% |
0.2% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-0.7% |
0.4% |
1.5% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.8% |
38.7% |
74.4% |
75.7% |
76.8% |
77.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,204.3% |
1,180.2% |
490.5% |
402.5% |
368.1% |
431.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,189.7% |
1,128.0% |
394.1% |
282.6% |
238.2% |
274.4% |
-1,646.2% |
-1,646.2% |
|
 | Net int. bear. debt to EBITDA, % | | 1,610.4% |
1,530.8% |
416.8% |
360.2% |
546.1% |
285.7% |
0.0% |
0.0% |
|
 | Gearing % | | 153.2% |
151.5% |
30.0% |
27.8% |
26.1% |
24.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.7% |
3.9% |
2.0% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.6 |
2.5 |
2.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.6 |
2.5 |
2.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 186.7 |
675.2 |
1,212.5 |
1,695.4 |
1,885.1 |
1,810.1 |
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 % | | 28.8% |
65.0% |
113.8% |
131.9% |
140.5% |
227.5% |
1,646.2% |
1,646.2% |
|
 | Net working capital | | -8,540.0 |
-8,815.9 |
548.4 |
11.0 |
1,089.8 |
1,726.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -667.1% |
-681.4% |
43.6% |
0.8% |
75.1% |
150.1% |
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 |
|
|