|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.6% |
2.6% |
3.1% |
4.4% |
11.3% |
11.1% |
|
 | Credit score (0-100) | | 83 |
81 |
74 |
60 |
57 |
46 |
21 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 86.3 |
60.1 |
8.9 |
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 | | 675 |
675 |
568 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 624 |
633 |
537 |
472 |
372 |
90.2 |
0.0 |
0.0 |
|
 | EBITDA | | 624 |
633 |
548 |
472 |
372 |
90.2 |
0.0 |
0.0 |
|
 | EBIT | | 430 |
439 |
542 |
317 |
214 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 389.2 |
401.5 |
511.5 |
303.8 |
203.0 |
-73.5 |
0.0 |
0.0 |
|
 | Net earnings | | 265.4 |
384.1 |
376.0 |
223.7 |
182.9 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 389 |
401 |
512 |
304 |
203 |
-73.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,814 |
4,620 |
2,763 |
2,608 |
2,811 |
3,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,693 |
4,077 |
4,453 |
4,677 |
4,860 |
4,805 |
4,305 |
4,305 |
|
 | Interest-bearing liabilities | | 583 |
532 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,113 |
5,323 |
5,161 |
5,352 |
5,451 |
5,355 |
4,305 |
4,305 |
|
|
 | Net Debt | | 341 |
-171 |
-2,398 |
-2,735 |
-2,640 |
-2,334 |
-4,305 |
-4,305 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 675 |
675 |
568 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-15.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 624 |
633 |
537 |
472 |
372 |
90.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.4% |
-15.2% |
-12.2% |
-21.1% |
-75.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 5,113 |
5,323 |
5,161 |
5,352 |
5,451 |
5,355 |
4,305 |
4,305 |
|
 | Balance sheet change% | | 0.0% |
4.1% |
-3.0% |
3.7% |
1.8% |
-1.8% |
-19.6% |
0.0% |
|
 | Added value | | 624.2 |
633.0 |
547.6 |
471.6 |
369.1 |
90.2 |
0.0 |
0.0 |
|
 | Added value % | | 92.5% |
93.8% |
96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,620 |
-388 |
-1,863 |
-310 |
45 |
12 |
-3,021 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 92.5% |
93.8% |
96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 63.8% |
65.1% |
95.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 69.0% |
69.4% |
101.0% |
67.2% |
57.6% |
-120.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 39.3% |
56.9% |
66.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 68.0% |
85.6% |
67.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 57.7% |
59.5% |
90.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.4% |
8.4% |
10.5% |
6.1% |
4.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
8.7% |
10.8% |
6.2% |
4.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
9.9% |
8.8% |
4.9% |
3.8% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.2% |
76.6% |
86.3% |
87.4% |
89.2% |
89.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 111.0% |
102.8% |
23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 75.1% |
-1.3% |
-398.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 54.6% |
-27.0% |
-437.9% |
-579.8% |
-709.5% |
-2,586.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.1% |
6.8% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
3.2 |
18.1 |
22.4 |
65.4 |
129.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
3.2 |
18.1 |
22.4 |
65.4 |
129.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 242.7 |
702.9 |
2,397.9 |
2,734.6 |
2,640.0 |
2,333.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 30.4 |
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 % | | 44.3% |
104.1% |
422.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 81.2 |
486.4 |
2,206.2 |
2,562.8 |
2,540.6 |
2,253.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 12.0% |
72.1% |
388.3% |
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 |
369 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
372 |
90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
214 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
183 |
-55 |
0 |
0 |
|
|