|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
3.2% |
3.1% |
2.9% |
2.9% |
3.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 61 |
55 |
55 |
58 |
57 |
51 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 543 |
99.2 |
102 |
71.9 |
253 |
-40.8 |
0.0 |
0.0 |
|
 | EBITDA | | 543 |
99.2 |
102 |
1,049 |
12.5 |
-29.2 |
0.0 |
0.0 |
|
 | EBIT | | 538 |
94.2 |
33.8 |
1,044 |
7.5 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 693.3 |
12.6 |
258.0 |
501.1 |
147.7 |
224.2 |
0.0 |
0.0 |
|
 | Net earnings | | 535.6 |
10.1 |
185.5 |
426.1 |
115.0 |
172.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 693 |
12.6 |
258 |
501 |
148 |
224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,257 |
1,262 |
1,199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,581 |
2,491 |
2,620 |
2,989 |
2,854 |
3,026 |
2,581 |
2,581 |
|
 | Interest-bearing liabilities | | 947 |
2,447 |
2,488 |
2,501 |
2,501 |
2,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,684 |
4,949 |
5,171 |
5,560 |
5,398 |
5,086 |
2,581 |
2,581 |
|
|
 | Net Debt | | -535 |
1,293 |
1,217 |
1,365 |
1,764 |
1,870 |
-2,566 |
-2,566 |
|
|
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 | | 543 |
99.2 |
102 |
71.9 |
253 |
-40.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.2% |
-81.7% |
2.7% |
-29.5% |
252.1% |
0.0% |
0.0% |
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) | | 3,684 |
4,949 |
5,171 |
5,560 |
5,398 |
5,086 |
2,581 |
2,581 |
|
 | Balance sheet change% | | 13.1% |
34.4% |
4.5% |
7.5% |
-2.9% |
-5.8% |
-49.3% |
0.0% |
|
 | Added value | | 542.8 |
99.2 |
101.9 |
1,048.8 |
12.5 |
-29.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-5 |
-136 |
-1,209 |
-10 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 99.1% |
95.0% |
33.2% |
1,452.7% |
3.0% |
83.8% |
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 % | | 20.2% |
4.8% |
6.4% |
21.7% |
5.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
4.9% |
6.5% |
21.9% |
5.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
0.4% |
7.3% |
15.2% |
3.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
50.3% |
50.7% |
53.8% |
52.9% |
59.5% |
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, % | | -98.6% |
1,302.7% |
1,194.4% |
130.2% |
14,128.9% |
-6,402.7% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
98.2% |
95.0% |
83.7% |
87.6% |
66.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
11.4% |
2.7% |
26.5% |
5.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.2 |
0.8 |
0.8 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.2 |
0.8 |
0.8 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,482.2 |
1,154.4 |
1,271.4 |
1,135.7 |
737.6 |
130.9 |
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 | | 1,356.0 |
-329.0 |
-343.9 |
-1,383.4 |
-1,739.0 |
-1,902.2 |
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 |
|
|