|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
1.6% |
0.9% |
2.3% |
2.0% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 82 |
73 |
76 |
89 |
63 |
68 |
22 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 44.7 |
1.2 |
7.9 |
347.9 |
0.1 |
0.5 |
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 | | 2,396 |
2,358 |
2,585 |
3,674 |
2,258 |
2,888 |
0.0 |
0.0 |
|
| EBITDA | | 479 |
141 |
446 |
1,388 |
-218 |
398 |
0.0 |
0.0 |
|
| EBIT | | 285 |
-28.0 |
264 |
1,178 |
-473 |
155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 231.1 |
-77.6 |
180.9 |
1,113.6 |
-509.0 |
69.9 |
0.0 |
0.0 |
|
| Net earnings | | 146.3 |
-93.5 |
107.3 |
835.6 |
-431.8 |
54.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 231 |
-77.6 |
181 |
1,114 |
-509 |
69.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,037 |
1,957 |
1,775 |
1,750 |
1,704 |
1,504 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,228 |
2,134 |
2,305 |
3,141 |
2,709 |
2,763 |
2,633 |
2,633 |
|
| Interest-bearing liabilities | | 2,157 |
1,943 |
1,988 |
1,338 |
1,686 |
1,270 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,129 |
4,921 |
5,070 |
5,516 |
5,213 |
4,696 |
2,633 |
2,633 |
|
|
| Net Debt | | 2,124 |
1,906 |
1,963 |
944 |
1,561 |
1,161 |
-2,633 |
-2,633 |
|
|
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 | | 2,396 |
2,358 |
2,585 |
3,674 |
2,258 |
2,888 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.7% |
-1.6% |
9.6% |
42.1% |
-38.5% |
27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
9 |
9 |
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) | | 5,129 |
4,921 |
5,070 |
5,516 |
5,213 |
4,696 |
2,633 |
2,633 |
|
| Balance sheet change% | | 4.3% |
-4.1% |
3.0% |
8.8% |
-5.5% |
-9.9% |
-43.9% |
0.0% |
|
| Added value | | 478.7 |
141.2 |
445.9 |
1,387.9 |
-262.6 |
398.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -344 |
-249 |
-364 |
-235 |
-301 |
-443 |
-1,504 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 11.9% |
-1.2% |
10.2% |
32.1% |
-20.9% |
5.4% |
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 % | | 6.1% |
-0.0% |
5.5% |
22.6% |
-8.6% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
-0.0% |
6.0% |
24.6% |
-9.3% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
-4.3% |
4.8% |
30.7% |
-14.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.4% |
43.4% |
45.5% |
56.9% |
52.0% |
58.8% |
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, % | | 443.7% |
1,350.0% |
440.3% |
68.0% |
-716.3% |
291.4% |
0.0% |
0.0% |
|
| Gearing % | | 96.8% |
91.1% |
86.3% |
42.6% |
62.2% |
46.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.8% |
4.9% |
4.9% |
3.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.0 |
1.4 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.3 |
2.3 |
3.3 |
2.5 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.3 |
37.7 |
25.4 |
394.1 |
124.8 |
109.1 |
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 | | 1,777.3 |
1,651.1 |
1,879.8 |
2,621.3 |
2,115.7 |
2,047.9 |
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 |
-29 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-24 |
44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-53 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-48 |
6 |
0 |
0 |
|
|