|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.6% |
1.6% |
3.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 91 |
91 |
90 |
96 |
74 |
50 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 150.7 |
179.2 |
155.3 |
335.0 |
5.8 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 453 |
533 |
534 |
505 |
519 |
523 |
523 |
523 |
|
 | Gross profit | | 336 |
394 |
394 |
1,095 |
171 |
-211 |
0.0 |
0.0 |
|
 | EBITDA | | 313 |
366 |
394 |
355 |
371 |
329 |
0.0 |
0.0 |
|
 | EBIT | | 336 |
394 |
394 |
1,095 |
171 |
-211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.1 |
316.0 |
720.7 |
1,376.9 |
148.9 |
-385.5 |
0.0 |
0.0 |
|
 | Net earnings | | 209.4 |
260.2 |
558.6 |
1,094.3 |
126.1 |
-289.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
316 |
721 |
1,377 |
149 |
-385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,312 |
8,800 |
9,200 |
9,940 |
9,740 |
9,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,724 |
1,984 |
1,743 |
2,837 |
2,313 |
2,024 |
1,944 |
1,944 |
|
 | Interest-bearing liabilities | | 5,338 |
6,479 |
6,986 |
6,879 |
6,841 |
6,780 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,524 |
8,950 |
9,267 |
10,440 |
9,766 |
9,257 |
1,944 |
1,944 |
|
|
 | Net Debt | | 5,126 |
6,329 |
6,919 |
6,386 |
6,823 |
6,747 |
-1,944 |
-1,944 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 453 |
533 |
534 |
505 |
519 |
523 |
523 |
523 |
|
 | Net sales growth | | 1.9% |
17.7% |
0.2% |
-5.5% |
2.8% |
0.9% |
0.0% |
0.0% |
|
 | Gross profit | | 336 |
394 |
394 |
1,095 |
171 |
-211 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.2% |
17.4% |
-0.0% |
177.7% |
-84.4% |
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) | | 7,524 |
8,950 |
9,267 |
10,440 |
9,766 |
9,257 |
1,944 |
1,944 |
|
 | Balance sheet change% | | 2.8% |
19.0% |
3.5% |
12.7% |
-6.5% |
-5.2% |
-79.0% |
0.0% |
|
 | Added value | | 335.9 |
394.4 |
394.2 |
1,094.8 |
170.9 |
-210.7 |
0.0 |
0.0 |
|
 | Added value % | | 74.2% |
74.0% |
73.8% |
217.0% |
33.0% |
-40.3% |
0.0% |
0.0% |
|
 | Investments | | 23 |
1,488 |
400 |
740 |
-200 |
-540 |
-9,200 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 69.1% |
68.6% |
73.8% |
70.3% |
71.5% |
62.9% |
0.0% |
0.0% |
|
 | EBIT % | | 74.2% |
74.0% |
73.8% |
217.0% |
33.0% |
-40.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 46.3% |
48.8% |
104.6% |
216.9% |
24.3% |
-55.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 41.1% |
43.4% |
104.6% |
70.2% |
62.9% |
47.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.6% |
59.3% |
135.0% |
272.9% |
28.7% |
-73.6% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
4.8% |
8.7% |
14.5% |
2.0% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.9% |
9.0% |
14.9% |
2.0% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
14.0% |
30.0% |
47.8% |
4.9% |
-13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.9% |
22.2% |
18.8% |
27.2% |
23.7% |
21.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,227.7% |
1,263.7% |
1,349.5% |
1,416.3% |
1,360.1% |
1,331.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,180.9% |
1,235.5% |
1,336.9% |
1,318.7% |
1,356.7% |
1,324.8% |
-371.4% |
-371.4% |
|
 | Net int. bear. debt to EBITDA, % | | 1,639.5% |
1,731.5% |
1,755.2% |
1,799.9% |
1,839.8% |
2,048.9% |
0.0% |
0.0% |
|
 | Gearing % | | 309.6% |
326.5% |
400.9% |
242.5% |
295.8% |
335.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.3% |
1.1% |
0.8% |
0.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.4 |
0.3 |
1.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.4 |
0.3 |
1.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 211.9 |
150.2 |
67.3 |
492.4 |
17.7 |
32.2 |
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 % | | 46.8% |
28.2% |
12.6% |
99.0% |
4.9% |
10.9% |
371.4% |
371.4% |
|
 | Net working capital | | -114.9 |
-298.3 |
-262.0 |
-362.7 |
-355.1 |
-322.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -25.4% |
-56.0% |
-49.1% |
-71.9% |
-68.5% |
-61.6% |
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 |
|
|