|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
1.5% |
1.8% |
2.1% |
1.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 68 |
75 |
76 |
71 |
67 |
74 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.9 |
15.7 |
2.5 |
0.3 |
11.3 |
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 | | 192 |
357 |
311 |
190 |
69.3 |
440 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
357 |
311 |
190 |
69.3 |
440 |
0.0 |
0.0 |
|
 | EBIT | | 64.5 |
236 |
189 |
68.7 |
-52.2 |
318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.4 |
233.9 |
180.3 |
66.4 |
-49.3 |
328.6 |
0.0 |
0.0 |
|
 | Net earnings | | 25.5 |
182.4 |
140.5 |
117.7 |
-38.4 |
256.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.4 |
234 |
180 |
66.4 |
-49.3 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,491 |
2,369 |
2,248 |
2,126 |
2,005 |
1,884 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,249 |
3,432 |
3,572 |
3,390 |
3,351 |
3,608 |
1,858 |
1,858 |
|
 | Interest-bearing liabilities | | 54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,874 |
4,036 |
4,081 |
3,831 |
3,771 |
4,070 |
1,858 |
1,858 |
|
|
 | Net Debt | | -1,298 |
-1,589 |
-1,384 |
-1,256 |
-1,219 |
-1,744 |
-1,858 |
-1,858 |
|
|
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 | | 192 |
357 |
311 |
190 |
69.3 |
440 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.0% |
-13.0% |
-38.8% |
-63.6% |
534.5% |
-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) | | 3,874 |
4,036 |
4,081 |
3,831 |
3,771 |
4,070 |
1,858 |
1,858 |
|
 | Balance sheet change% | | 0.0% |
4.2% |
1.1% |
-6.1% |
-1.6% |
7.9% |
-54.4% |
0.0% |
|
 | Added value | | 192.0 |
357.0 |
310.6 |
190.2 |
69.3 |
439.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,363 |
-243 |
-243 |
-243 |
-243 |
-243 |
-1,884 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 33.6% |
66.0% |
60.9% |
36.1% |
-75.3% |
72.4% |
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 % | | 1.7% |
6.0% |
4.7% |
2.0% |
-1.1% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
6.0% |
4.7% |
2.0% |
-1.1% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
5.5% |
4.0% |
3.4% |
-1.1% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.9% |
85.0% |
87.5% |
88.5% |
88.9% |
88.6% |
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, % | | -676.3% |
-445.1% |
-445.6% |
-660.6% |
-1,759.8% |
-396.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
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 % | | 78.2% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.6 |
42.5 |
143.8 |
138.4 |
87.5 |
21.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.6 |
42.5 |
143.8 |
138.4 |
87.5 |
21.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,352.3 |
1,589.1 |
1,384.0 |
1,256.3 |
1,219.5 |
1,744.2 |
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 | | 1,319.5 |
1,627.0 |
1,502.2 |
1,374.4 |
1,243.8 |
1,683.3 |
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 |
|
|