|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
2.9% |
3.8% |
3.5% |
3.6% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 69 |
65 |
57 |
50 |
52 |
53 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
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 | | 2,765 |
2,850 |
2,836 |
2,794 |
2,943 |
2,903 |
0.0 |
0.0 |
|
 | EBITDA | | 718 |
646 |
510 |
222 |
447 |
483 |
0.0 |
0.0 |
|
 | EBIT | | 255 |
175 |
109 |
-175 |
37.0 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.7 |
174.0 |
102.0 |
-181.0 |
37.0 |
109.6 |
0.0 |
0.0 |
|
 | Net earnings | | 189.5 |
136.0 |
77.0 |
-141.0 |
29.0 |
80.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 246 |
174 |
102 |
-181 |
37.0 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,634 |
2,272 |
1,939 |
1,621 |
1,337 |
962 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,886 |
2,912 |
2,876 |
2,621 |
2,650 |
2,731 |
2,531 |
2,531 |
|
 | Interest-bearing liabilities | | 1,006 |
1,147 |
6.0 |
6.0 |
6.0 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,974 |
5,164 |
3,843 |
3,351 |
3,670 |
3,666 |
2,531 |
2,531 |
|
|
 | Net Debt | | -519 |
-766 |
-954 |
-763 |
-1,340 |
-1,737 |
-2,531 |
-2,531 |
|
|
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 | | 2,765 |
2,850 |
2,836 |
2,794 |
2,943 |
2,903 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
3.1% |
-0.5% |
-1.5% |
5.3% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 4,974 |
5,164 |
3,843 |
3,351 |
3,670 |
3,666 |
2,531 |
2,531 |
|
 | Balance sheet change% | | 3.4% |
3.8% |
-25.6% |
-12.8% |
9.5% |
-0.1% |
-31.0% |
0.0% |
|
 | Added value | | 717.9 |
646.0 |
510.0 |
222.0 |
434.0 |
483.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -431 |
-833 |
-734 |
-715 |
-694 |
-749 |
-962 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 9.2% |
6.1% |
3.8% |
-6.3% |
1.3% |
3.8% |
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 % | | 5.6% |
3.9% |
2.6% |
-4.9% |
1.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
5.0% |
3.3% |
-6.4% |
1.4% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
4.7% |
2.7% |
-5.1% |
1.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.0% |
56.4% |
74.8% |
78.2% |
72.2% |
74.5% |
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, % | | -72.3% |
-118.6% |
-187.1% |
-343.7% |
-299.8% |
-359.5% |
0.0% |
0.0% |
|
 | Gearing % | | 34.9% |
39.4% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.3% |
2.3% |
100.0% |
0.0% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.9 |
1.2 |
1.4 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.6 |
2.0 |
2.4 |
2.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,525.6 |
1,913.0 |
960.0 |
769.0 |
1,346.0 |
1,743.6 |
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 | | 1,269.0 |
1,781.0 |
973.0 |
1,000.0 |
1,313.0 |
1,768.5 |
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 | | 120 |
108 |
85 |
37 |
72 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 120 |
108 |
85 |
37 |
75 |
97 |
0 |
0 |
|
 | EBIT / employee | | 43 |
29 |
18 |
-29 |
6 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
23 |
13 |
-24 |
5 |
16 |
0 |
0 |
|
|