|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.4% |
2.2% |
3.6% |
1.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 64 |
66 |
63 |
65 |
52 |
71 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
3.2 |
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 | | 975 |
721 |
876 |
667 |
520 |
875 |
0.0 |
0.0 |
|
 | EBITDA | | 975 |
721 |
876 |
667 |
319 |
812 |
0.0 |
0.0 |
|
 | EBIT | | 669 |
414 |
569 |
356 |
1.6 |
494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 550.9 |
308.2 |
488.2 |
293.8 |
-75.5 |
383.3 |
0.0 |
0.0 |
|
 | Net earnings | | 429.7 |
240.4 |
380.8 |
229.4 |
-58.7 |
299.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 551 |
308 |
488 |
294 |
-75.5 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,322 |
7,015 |
6,708 |
6,658 |
6,340 |
6,022 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,320 |
2,572 |
2,968 |
3,197 |
3,138 |
3,437 |
3,312 |
3,312 |
|
 | Interest-bearing liabilities | | 3,973 |
3,476 |
2,695 |
2,728 |
2,629 |
2,486 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,339 |
7,021 |
6,714 |
6,791 |
6,720 |
6,886 |
3,312 |
3,312 |
|
|
 | Net Debt | | 3,956 |
3,469 |
2,689 |
2,621 |
2,249 |
1,623 |
-3,312 |
-3,312 |
|
|
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 | | 975 |
721 |
876 |
667 |
520 |
875 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
-26.1% |
21.4% |
-23.8% |
-22.0% |
68.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 7,339 |
7,021 |
6,714 |
6,791 |
6,720 |
6,886 |
3,312 |
3,312 |
|
 | Balance sheet change% | | 22.8% |
-4.3% |
-4.4% |
1.1% |
-1.0% |
2.5% |
-51.9% |
0.0% |
|
 | Added value | | 975.3 |
720.9 |
875.5 |
666.7 |
312.4 |
812.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,040 |
-614 |
-614 |
-361 |
-636 |
-636 |
-6,022 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 68.6% |
57.4% |
65.0% |
53.4% |
0.3% |
56.5% |
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 % | | 10.0% |
5.8% |
8.4% |
5.3% |
0.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
6.3% |
9.1% |
5.7% |
0.0% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
9.8% |
13.7% |
7.4% |
-1.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
36.6% |
44.2% |
47.1% |
46.7% |
49.9% |
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, % | | 405.7% |
481.3% |
307.1% |
393.1% |
704.1% |
199.8% |
0.0% |
0.0% |
|
 | Gearing % | | 171.2% |
135.1% |
90.8% |
85.3% |
83.8% |
72.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.8% |
2.8% |
2.3% |
2.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.8 |
6.5 |
6.2 |
107.2 |
379.4 |
863.5 |
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 | | -2,478.9 |
-2,150.5 |
-1,687.6 |
-1,631.9 |
-1,573.6 |
-1,162.8 |
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 | | 975 |
721 |
876 |
667 |
312 |
812 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 975 |
721 |
876 |
667 |
319 |
812 |
0 |
0 |
|
 | EBIT / employee | | 669 |
414 |
569 |
356 |
2 |
494 |
0 |
0 |
|
 | Net earnings / employee | | 430 |
240 |
381 |
229 |
-59 |
299 |
0 |
0 |
|
|