|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.9% |
4.1% |
4.0% |
3.6% |
3.1% |
6.0% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 45 |
50 |
50 |
51 |
57 |
38 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 6,868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,274 |
3,466 |
4,106 |
4,193 |
4,087 |
4,498 |
0.0 |
0.0 |
|
 | EBITDA | | 397 |
441 |
243 |
568 |
544 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | 379 |
424 |
224 |
554 |
525 |
-188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 324.0 |
408.0 |
202.7 |
530.5 |
523.6 |
-159.5 |
0.0 |
0.0 |
|
 | Net earnings | | 252.6 |
318.7 |
156.3 |
413.0 |
409.1 |
-122.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
408 |
203 |
530 |
524 |
-160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.0 |
51.0 |
31.6 |
18.2 |
67.5 |
95.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 462 |
780 |
937 |
1,050 |
1,059 |
636 |
436 |
436 |
|
 | Interest-bearing liabilities | | 392 |
0.0 |
0.0 |
0.0 |
61.5 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,288 |
1,765 |
1,947 |
1,877 |
1,862 |
1,295 |
436 |
436 |
|
|
 | Net Debt | | -569 |
-649 |
-713 |
-839 |
-618 |
-111 |
-436 |
-436 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 6,868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,274 |
3,466 |
4,106 |
4,193 |
4,087 |
4,498 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-34.3% |
18.5% |
2.1% |
-2.5% |
10.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-28.6% |
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) | | 2,288 |
1,765 |
1,947 |
1,877 |
1,862 |
1,295 |
436 |
436 |
|
 | Balance sheet change% | | 25.7% |
-22.8% |
10.3% |
-3.6% |
-0.8% |
-30.4% |
-66.3% |
0.0% |
|
 | Added value | | 396.5 |
441.4 |
243.5 |
567.6 |
538.9 |
-164.0 |
0.0 |
0.0 |
|
 | Added value % | | 5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-1 |
-39 |
-27 |
31 |
4 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.2% |
12.2% |
5.5% |
13.2% |
12.9% |
-4.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.4% |
20.9% |
12.1% |
29.1% |
28.6% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 58.8% |
51.9% |
26.1% |
56.0% |
49.3% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | 75.3% |
51.3% |
18.2% |
41.6% |
38.8% |
-14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
44.3% |
48.2% |
55.9% |
56.9% |
49.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -143.6% |
-147.0% |
-292.6% |
-147.9% |
-113.6% |
67.4% |
0.0% |
0.0% |
|
 | Gearing % | | 84.9% |
0.0% |
0.0% |
0.0% |
5.8% |
23.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.7% |
8.4% |
0.0% |
0.0% |
37.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
1.8 |
2.2 |
2.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.7 |
1.8 |
2.2 |
2.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 961.3 |
649.0 |
712.5 |
839.3 |
679.6 |
256.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 53.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 31.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 340.2 |
642.2 |
817.6 |
1,031.4 |
858.1 |
405.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 57 |
88 |
49 |
114 |
108 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
88 |
49 |
114 |
109 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 54 |
85 |
45 |
111 |
105 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
64 |
31 |
83 |
82 |
-24 |
0 |
0 |
|
|