|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.2% |
3.1% |
2.6% |
1.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 65 |
63 |
64 |
56 |
61 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
18.9 |
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 | | 507 |
396 |
401 |
371 |
819 |
1,173 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
396 |
401 |
371 |
819 |
1,173 |
0.0 |
0.0 |
|
 | EBIT | | 483 |
372 |
374 |
344 |
792 |
1,145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 357.3 |
253.1 |
258.0 |
259.5 |
713.1 |
972.7 |
0.0 |
0.0 |
|
 | Net earnings | | 278.6 |
197.4 |
201.2 |
201.8 |
554.2 |
757.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 357 |
253 |
258 |
259 |
713 |
973 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,690 |
5,725 |
5,698 |
5,671 |
5,644 |
5,658 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,241 |
2,439 |
2,640 |
2,842 |
1,896 |
2,153 |
1,353 |
1,353 |
|
 | Interest-bearing liabilities | | 3,245 |
3,041 |
2,834 |
2,359 |
3,055 |
4,036 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,868 |
5,928 |
5,926 |
5,686 |
5,678 |
6,822 |
1,353 |
1,353 |
|
|
 | Net Debt | | 3,069 |
2,850 |
2,612 |
2,344 |
3,020 |
2,871 |
-1,353 |
-1,353 |
|
|
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 | | 507 |
396 |
401 |
371 |
819 |
1,173 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-21.9% |
1.2% |
-7.4% |
120.7% |
43.2% |
-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) | | 5,868 |
5,928 |
5,926 |
5,686 |
5,678 |
6,822 |
1,353 |
1,353 |
|
 | Balance sheet change% | | -1.3% |
1.0% |
-0.0% |
-4.0% |
-0.1% |
20.1% |
-80.2% |
0.0% |
|
 | Added value | | 506.9 |
396.0 |
400.7 |
371.1 |
818.9 |
1,172.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
11 |
-54 |
-54 |
-54 |
-14 |
-5,658 |
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 |
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 (%) | | 95.2% |
93.8% |
93.2% |
92.7% |
96.7% |
97.6% |
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 % | | 8.2% |
6.3% |
6.3% |
5.9% |
13.9% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
6.4% |
6.4% |
6.0% |
14.4% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
8.4% |
7.9% |
7.4% |
23.4% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.2% |
41.1% |
44.5% |
50.0% |
33.4% |
31.6% |
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, % | | 605.4% |
719.7% |
651.9% |
631.6% |
368.8% |
244.8% |
0.0% |
0.0% |
|
 | Gearing % | | 144.8% |
124.7% |
107.4% |
83.0% |
161.1% |
187.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.8% |
3.9% |
3.3% |
2.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.9 |
190.7 |
222.6 |
15.0 |
34.2 |
1,164.5 |
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 | | -2,773.5 |
-2,892.3 |
-2,688.4 |
-2,425.8 |
-3,310.8 |
-3,031.2 |
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 |
|
|