|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
1.6% |
3.0% |
2.2% |
5.4% |
12.0% |
10.1% |
|
 | Credit score (0-100) | | 62 |
65 |
76 |
59 |
65 |
40 |
19 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.3 |
0.0 |
0.1 |
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 | | 629 |
266 |
285 |
67.2 |
229 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | 627 |
266 |
225 |
7.2 |
229 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | 617 |
249 |
202 |
-15.9 |
206 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 621.4 |
247.6 |
190.4 |
-15.5 |
206.0 |
-179.8 |
0.0 |
0.0 |
|
 | Net earnings | | 478.0 |
209.1 |
224.5 |
11.0 |
156.0 |
-145.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 621 |
248 |
190 |
-15.5 |
206 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 860 |
1,990 |
2,117 |
2,094 |
2,071 |
2,048 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,278 |
2,257 |
2,551 |
2,502 |
2,598 |
2,453 |
1,839 |
1,839 |
|
 | Interest-bearing liabilities | | 0.8 |
0.8 |
0.0 |
0.0 |
3.8 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,857 |
2,699 |
2,822 |
2,661 |
2,818 |
2,778 |
1,839 |
1,839 |
|
|
 | Net Debt | | -1,997 |
-708 |
-658 |
-513 |
-687 |
-628 |
-1,839 |
-1,839 |
|
|
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 | | 629 |
266 |
285 |
67.2 |
229 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-57.7% |
7.2% |
-76.5% |
240.9% |
-13.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 2,857 |
2,699 |
2,822 |
2,661 |
2,818 |
2,778 |
1,839 |
1,839 |
|
 | Balance sheet change% | | 0.0% |
-5.5% |
4.5% |
-5.7% |
5.9% |
-1.4% |
-33.8% |
0.0% |
|
 | Added value | | 626.5 |
265.9 |
225.4 |
7.2 |
229.0 |
-152.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 850 |
1,113 |
104 |
-46 |
-46 |
-46 |
-2,048 |
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 |
-1.0 |
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 (%) | | 98.1% |
93.4% |
70.9% |
-23.7% |
89.9% |
-89.2% |
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 % | | 21.9% |
9.2% |
7.4% |
-0.5% |
7.7% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.3% |
10.4% |
7.9% |
-0.5% |
8.0% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
9.2% |
9.3% |
0.4% |
6.1% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
87.1% |
90.4% |
94.0% |
92.2% |
88.3% |
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, % | | -318.7% |
-266.4% |
-291.9% |
-7,151.9% |
-300.0% |
410.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 903.8% |
1,091.5% |
3,121.0% |
0.0% |
231.9% |
173.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
4.8 |
4.3 |
7.1 |
5.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.8 |
4.3 |
7.1 |
5.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,997.7 |
709.2 |
658.0 |
513.1 |
690.8 |
630.7 |
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 | | 1,504.4 |
445.8 |
542.2 |
488.0 |
607.1 |
450.4 |
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 |
225 |
7 |
229 |
-153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
225 |
7 |
229 |
-153 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
202 |
-16 |
206 |
-176 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
225 |
11 |
156 |
-145 |
0 |
0 |
|
|