|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 5.3% |
4.6% |
5.4% |
2.7% |
5.1% |
3.6% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 43 |
46 |
40 |
60 |
42 |
52 |
22 |
22 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,234 |
1,317 |
1,234 |
1,763 |
1,573 |
1,437 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
213 |
102 |
449 |
36.0 |
34.8 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
153 |
42.0 |
439 |
18.0 |
34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.1 |
141.3 |
33.6 |
433.8 |
18.0 |
34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 107.7 |
109.8 |
24.4 |
337.7 |
13.7 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
141 |
33.6 |
434 |
18.0 |
34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 161 |
101 |
40.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 304 |
414 |
438 |
776 |
789 |
817 |
767 |
767 |
|
 | Interest-bearing liabilities | | 649 |
632 |
632 |
644 |
638 |
635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,357 |
1,612 |
1,534 |
2,072 |
2,144 |
1,857 |
767 |
767 |
|
|
 | Net Debt | | 179 |
-169 |
-116 |
-812 |
-699 |
-180 |
-767 |
-767 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,234 |
1,317 |
1,234 |
1,763 |
1,573 |
1,437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
6.7% |
-6.3% |
42.8% |
-10.8% |
-8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 1,357 |
1,612 |
1,534 |
2,072 |
2,144 |
1,857 |
767 |
767 |
|
 | Balance sheet change% | | 23.6% |
18.8% |
-4.8% |
35.1% |
3.5% |
-13.4% |
-58.7% |
0.0% |
|
 | Added value | | 219.4 |
213.0 |
102.4 |
449.0 |
27.7 |
34.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -210 |
-121 |
-121 |
-50 |
-18 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 11.8% |
11.6% |
3.4% |
24.9% |
1.1% |
2.4% |
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 % | | 11.9% |
10.3% |
2.7% |
24.4% |
0.9% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
14.5% |
3.8% |
35.3% |
1.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
30.6% |
5.7% |
55.6% |
1.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.9% |
25.7% |
28.6% |
37.8% |
36.8% |
44.0% |
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, % | | 81.4% |
-79.4% |
-113.2% |
-180.8% |
-1,939.6% |
-517.1% |
0.0% |
0.0% |
|
 | Gearing % | | 213.5% |
152.9% |
144.4% |
83.0% |
80.8% |
77.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.8% |
1.3% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
3.1 |
3.9 |
3.7 |
3.0 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
3.1 |
3.9 |
3.5 |
3.0 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 470.1 |
801.4 |
748.2 |
1,455.9 |
1,336.9 |
815.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 81.8 |
975.9 |
1,058.3 |
1,436.3 |
1,240.4 |
1,278.8 |
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 | | 0 |
0 |
0 |
150 |
9 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
150 |
12 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
146 |
6 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
113 |
5 |
9 |
0 |
0 |
|
|