|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.8% |
3.4% |
2.4% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 82 |
81 |
77 |
69 |
54 |
64 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 57.7 |
66.2 |
31.2 |
2.1 |
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 | | 2,722 |
2,765 |
2,850 |
2,836 |
2,794 |
2,945 |
0.0 |
0.0 |
|
| EBITDA | | 600 |
718 |
646 |
510 |
222 |
448 |
0.0 |
0.0 |
|
| EBIT | | 273 |
255 |
175 |
109 |
-175 |
38.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 271.6 |
245.7 |
174.0 |
102.0 |
-181.0 |
37.8 |
0.0 |
0.0 |
|
| Net earnings | | 210.4 |
189.5 |
136.0 |
77.0 |
-141.0 |
29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
246 |
174 |
102 |
-181 |
37.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,602 |
2,634 |
2,272 |
1,939 |
1,621 |
1,336 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,797 |
2,886 |
2,912 |
2,876 |
2,621 |
2,650 |
2,450 |
2,450 |
|
| Interest-bearing liabilities | | 1,006 |
1,006 |
1,147 |
6.0 |
6.0 |
6.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,811 |
4,974 |
5,164 |
3,843 |
3,351 |
3,669 |
2,450 |
2,450 |
|
|
| Net Debt | | -657 |
-519 |
-766 |
-954 |
-763 |
-1,340 |
-2,450 |
-2,450 |
|
|
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 | | 2,722 |
2,765 |
2,850 |
2,836 |
2,794 |
2,945 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
1.6% |
3.1% |
-0.5% |
-1.5% |
5.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
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) | | 4,811 |
4,974 |
5,164 |
3,843 |
3,351 |
3,669 |
2,450 |
2,450 |
|
| Balance sheet change% | | -2.0% |
3.4% |
3.8% |
-25.6% |
-12.8% |
9.5% |
-33.2% |
0.0% |
|
| Added value | | 599.9 |
717.9 |
646.0 |
510.0 |
226.0 |
447.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
-431 |
-833 |
-734 |
-715 |
-694 |
-1,336 |
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 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 10.0% |
9.2% |
6.1% |
3.8% |
-6.3% |
1.3% |
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% |
5.6% |
3.9% |
2.6% |
-4.9% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
7.1% |
5.0% |
3.3% |
-6.4% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
6.7% |
4.7% |
2.7% |
-5.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.1% |
58.0% |
56.4% |
74.8% |
78.2% |
72.2% |
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, % | | -109.5% |
-72.3% |
-118.6% |
-187.1% |
-343.7% |
-299.3% |
0.0% |
0.0% |
|
| Gearing % | | 36.0% |
34.9% |
39.4% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.6% |
2.3% |
2.3% |
100.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.7 |
1.9 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.2 |
2.6 |
2.0 |
2.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,663.4 |
1,525.6 |
1,913.0 |
960.0 |
769.0 |
1,346.1 |
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 | | 1,201.4 |
1,269.0 |
1,781.0 |
973.0 |
1,000.0 |
1,313.9 |
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 | | 100 |
120 |
108 |
85 |
38 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 100 |
120 |
108 |
85 |
37 |
75 |
0 |
0 |
|
| EBIT / employee | | 45 |
43 |
29 |
18 |
-29 |
6 |
0 |
0 |
|
| Net earnings / employee | | 35 |
32 |
23 |
13 |
-24 |
5 |
0 |
0 |
|
|