|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.0% |
1.2% |
1.2% |
1.6% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 68 |
72 |
68 |
81 |
82 |
73 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
0.1 |
64.8 |
78.7 |
5.7 |
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 | | 917 |
986 |
785 |
1,569 |
1,442 |
1,291 |
0.0 |
0.0 |
|
 | EBITDA | | 917 |
927 |
774 |
1,569 |
1,442 |
1,276 |
0.0 |
0.0 |
|
 | EBIT | | 547 |
444 |
216 |
847 |
681 |
541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 285.9 |
325.4 |
74.8 |
847.0 |
667.4 |
310.2 |
0.0 |
0.0 |
|
 | Net earnings | | 219.7 |
252.5 |
55.2 |
658.2 |
571.2 |
237.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 286 |
325 |
74.8 |
847 |
667 |
310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,709 |
4,008 |
4,286 |
5,579 |
7,608 |
8,766 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,037 |
1,190 |
1,145 |
1,703 |
2,174 |
2,312 |
1,712 |
1,712 |
|
 | Interest-bearing liabilities | | 2,974 |
2,439 |
4,019 |
2,250 |
2,803 |
2,319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,552 |
5,465 |
6,185 |
8,489 |
9,530 |
10,485 |
1,712 |
1,712 |
|
|
 | Net Debt | | 2,737 |
2,201 |
3,781 |
1,876 |
2,288 |
1,729 |
-1,712 |
-1,712 |
|
|
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 | | 917 |
986 |
785 |
1,569 |
1,442 |
1,291 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.3% |
7.6% |
-20.4% |
99.9% |
-8.1% |
-10.4% |
-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) | | 5,552 |
5,465 |
6,185 |
8,489 |
9,530 |
10,485 |
1,712 |
1,712 |
|
 | Balance sheet change% | | -14.4% |
-1.6% |
13.2% |
37.2% |
12.3% |
10.0% |
-83.7% |
0.0% |
|
 | Added value | | 916.6 |
927.0 |
774.0 |
1,569.1 |
1,403.2 |
1,276.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -426 |
-185 |
-281 |
571 |
1,269 |
422 |
-8,766 |
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 |
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 (%) | | 59.7% |
45.0% |
27.5% |
54.0% |
47.2% |
41.9% |
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 % | | 9.3% |
8.5% |
3.8% |
13.4% |
9.2% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
9.8% |
4.3% |
15.7% |
10.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
22.7% |
4.7% |
46.2% |
29.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
21.8% |
18.5% |
20.1% |
22.8% |
22.0% |
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, % | | 298.7% |
237.4% |
488.5% |
119.6% |
158.7% |
135.5% |
0.0% |
0.0% |
|
 | Gearing % | | 286.7% |
205.0% |
351.0% |
132.1% |
128.9% |
100.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
5.2% |
4.5% |
4.4% |
6.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.6 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 236.1 |
238.3 |
237.7 |
373.4 |
514.5 |
590.1 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,586.6 |
-1,530.6 |
-1,608.8 |
-1,241.2 |
-1,718.2 |
-2,322.2 |
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 |
|
|