|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
2.5% |
2.5% |
2.6% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 69 |
74 |
61 |
62 |
60 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
10.4 |
0.0 |
0.0 |
0.0 |
2.4 |
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 | | 165 |
171 |
229 |
-73.1 |
-30.5 |
62.0 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
171 |
-145 |
-73.1 |
-30.5 |
62.0 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
128 |
-171 |
-85.0 |
-44.2 |
47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,203.9 |
991.3 |
358.6 |
1,031.4 |
187.6 |
1,181.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,179.8 |
955.3 |
347.8 |
1,039.8 |
186.3 |
1,159.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,204 |
991 |
359 |
1,031 |
188 |
1,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,673 |
2,703 |
576 |
757 |
779 |
773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,173 |
6,117 |
6,450 |
7,432 |
7,382 |
8,481 |
3,732 |
3,732 |
|
 | Interest-bearing liabilities | | 1,955 |
1,814 |
0.0 |
68.6 |
14.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,542 |
8,611 |
7,377 |
8,635 |
8,773 |
9,988 |
3,732 |
3,732 |
|
|
 | Net Debt | | 1,955 |
1,782 |
-13.9 |
68.6 |
14.5 |
-43.3 |
-3,732 |
-3,732 |
|
|
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 | | 165 |
171 |
229 |
-73.1 |
-30.5 |
62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
3.6% |
34.1% |
0.0% |
58.3% |
0.0% |
-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) | | 7,542 |
8,611 |
7,377 |
8,635 |
8,773 |
9,988 |
3,732 |
3,732 |
|
 | Balance sheet change% | | 18.4% |
14.2% |
-14.3% |
17.0% |
1.6% |
13.8% |
-62.6% |
0.0% |
|
 | Added value | | 164.8 |
170.7 |
-144.5 |
-73.1 |
-32.3 |
62.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-13 |
-2,153 |
168 |
9 |
-21 |
-773 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 74.8% |
74.9% |
-74.5% |
116.2% |
144.9% |
77.1% |
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 % | | 18.5% |
13.1% |
7.5% |
13.8% |
2.9% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
14.1% |
8.4% |
15.8% |
3.4% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
16.9% |
5.5% |
15.0% |
2.5% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.6% |
71.0% |
87.4% |
86.1% |
84.2% |
85.0% |
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, % | | 1,186.5% |
1,044.1% |
9.6% |
-93.8% |
-47.6% |
-69.8% |
0.0% |
0.0% |
|
 | Gearing % | | 37.8% |
29.7% |
0.0% |
0.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.6% |
26.9% |
203.4% |
155.7% |
1,247.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.1 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.1 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
31.5 |
13.9 |
0.0 |
0.0 |
43.3 |
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 | | -541.0 |
-258.3 |
109.9 |
228.1 |
518.5 |
908.1 |
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 |
|
|