|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
3.1% |
1.9% |
3.0% |
1.8% |
2.2% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 53 |
56 |
68 |
57 |
70 |
65 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
0.0 |
2.9 |
0.2 |
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 | | 525 |
497 |
542 |
810 |
1,458 |
1,061 |
0.0 |
0.0 |
|
 | EBITDA | | 525 |
497 |
542 |
810 |
1,458 |
1,061 |
0.0 |
0.0 |
|
 | EBIT | | 244 |
211 |
255 |
133 |
740 |
256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.6 |
149.6 |
208.2 |
9.3 |
634.0 |
181.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60.5 |
114.1 |
162.4 |
7.2 |
494.5 |
141.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.6 |
150 |
208 |
9.3 |
634 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,895 |
5,644 |
12,510 |
12,602 |
12,445 |
11,737 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,710 |
1,824 |
6,193 |
6,200 |
6,695 |
6,836 |
2,570 |
2,570 |
|
 | Interest-bearing liabilities | | 4,062 |
3,890 |
5,376 |
5,342 |
4,672 |
4,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,223 |
6,231 |
12,904 |
12,756 |
12,583 |
12,216 |
2,570 |
2,570 |
|
|
 | Net Debt | | 3,952 |
3,581 |
4,981 |
5,338 |
4,612 |
4,213 |
-2,570 |
-2,570 |
|
|
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 | | 525 |
497 |
542 |
810 |
1,458 |
1,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.3% |
-5.3% |
9.0% |
49.5% |
80.0% |
-27.2% |
-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) | | 6,223 |
6,231 |
12,904 |
12,756 |
12,583 |
12,216 |
2,570 |
2,570 |
|
 | Balance sheet change% | | -1.0% |
0.1% |
107.1% |
-1.1% |
-1.4% |
-2.9% |
-79.0% |
0.0% |
|
 | Added value | | 524.7 |
497.0 |
541.6 |
809.7 |
1,417.0 |
1,061.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -481 |
-537 |
2,372 |
3,622 |
-874 |
-1,512 |
-7,531 |
-4,206 |
|
|
 | 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 (%) | | 46.5% |
42.4% |
47.0% |
16.4% |
50.8% |
24.1% |
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 % | | 3.9% |
3.4% |
2.7% |
1.0% |
5.8% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.7% |
2.8% |
1.1% |
6.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
6.5% |
4.1% |
0.1% |
7.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
29.3% |
48.0% |
48.6% |
53.2% |
56.0% |
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, % | | 753.2% |
720.6% |
919.8% |
659.2% |
316.4% |
397.0% |
0.0% |
0.0% |
|
 | Gearing % | | 237.5% |
213.2% |
86.8% |
86.2% |
69.8% |
63.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.5% |
1.0% |
2.3% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.2 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.2 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 110.0 |
308.4 |
394.0 |
4.1 |
60.4 |
157.2 |
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 | | -416.7 |
-299.5 |
-2,178.0 |
-1,511.4 |
-1,388.1 |
-1,019.1 |
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 |
|
|