|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
4.0% |
3.3% |
3.6% |
5.0% |
4.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
49 |
53 |
52 |
43 |
48 |
21 |
21 |
|
 | 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 | | 263 |
202 |
278 |
429 |
213 |
243 |
0.0 |
0.0 |
|
 | EBITDA | | 263 |
202 |
278 |
429 |
213 |
243 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
141 |
215 |
368 |
163 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.6 |
66.0 |
141.1 |
305.3 |
76.7 |
105.1 |
0.0 |
0.0 |
|
 | Net earnings | | 100.1 |
59.0 |
118.9 |
236.4 |
59.8 |
82.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
66.0 |
141 |
305 |
76.7 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,678 |
3,777 |
3,765 |
2,657 |
2,607 |
2,557 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,088 |
1,147 |
1,266 |
802 |
862 |
944 |
864 |
864 |
|
 | Interest-bearing liabilities | | 1,870 |
2,074 |
2,024 |
1,589 |
1,622 |
1,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,762 |
3,820 |
5,158 |
2,684 |
2,640 |
3,195 |
864 |
864 |
|
|
 | Net Debt | | 1,787 |
2,038 |
668 |
1,563 |
1,590 |
1,487 |
-864 |
-864 |
|
|
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 | | 263 |
202 |
278 |
429 |
213 |
243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.6% |
-23.4% |
37.7% |
54.5% |
-50.3% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,762 |
3,820 |
5,158 |
2,684 |
2,640 |
3,195 |
864 |
864 |
|
 | Balance sheet change% | | -3.1% |
1.5% |
35.0% |
-48.0% |
-1.6% |
21.1% |
-73.0% |
0.0% |
|
 | Added value | | 263.3 |
201.7 |
277.7 |
429.1 |
223.6 |
243.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
38 |
-75 |
-1,169 |
-101 |
-99 |
-2,557 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 77.5% |
69.7% |
77.2% |
85.9% |
76.4% |
79.6% |
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 % | | 5.3% |
3.7% |
4.8% |
9.4% |
6.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.8% |
5.8% |
11.7% |
6.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
5.3% |
9.9% |
22.9% |
7.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.9% |
30.0% |
32.8% |
29.9% |
32.6% |
29.5% |
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, % | | 678.6% |
1,010.1% |
240.7% |
364.3% |
745.2% |
611.7% |
0.0% |
0.0% |
|
 | Gearing % | | 171.9% |
180.8% |
159.9% |
198.1% |
188.3% |
158.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.8% |
3.6% |
3.5% |
5.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.3 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.9 |
36.0 |
1,355.1 |
25.7 |
32.7 |
13.2 |
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 | | -554.5 |
-831.0 |
-964.3 |
-1,151.3 |
-1,259.4 |
-1,200.8 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|