|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
3.9% |
4.9% |
5.4% |
5.0% |
6.8% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 50 |
51 |
44 |
40 |
43 |
34 |
18 |
18 |
|
 | 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 | | 1,083 |
1,035 |
715 |
527 |
569 |
565 |
0.0 |
0.0 |
|
 | EBITDA | | 469 |
456 |
40.4 |
26.9 |
60.8 |
6.2 |
0.0 |
0.0 |
|
 | EBIT | | 464 |
451 |
37.1 |
26.9 |
60.8 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.1 |
443.4 |
28.5 |
20.5 |
56.1 |
18.9 |
0.0 |
0.0 |
|
 | Net earnings | | 355.1 |
345.1 |
21.2 |
15.0 |
42.9 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
443 |
28.5 |
20.5 |
56.1 |
18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.4 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,389 |
1,680 |
1,646 |
1,604 |
1,590 |
1,544 |
1,358 |
1,358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.8 |
1.4 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,651 |
1,888 |
2,027 |
1,801 |
1,750 |
1,725 |
1,358 |
1,358 |
|
|
 | Net Debt | | -1,347 |
-1,342 |
-896 |
-739 |
-1,405 |
-1,549 |
-1,358 |
-1,358 |
|
|
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 | | 1,083 |
1,035 |
715 |
527 |
569 |
565 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
-4.4% |
-30.9% |
-26.3% |
8.0% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,651 |
1,888 |
2,027 |
1,801 |
1,750 |
1,725 |
1,358 |
1,358 |
|
 | Balance sheet change% | | 18.4% |
14.3% |
7.3% |
-11.1% |
-2.8% |
-1.4% |
-21.3% |
0.0% |
|
 | Added value | | 468.7 |
456.1 |
40.4 |
26.9 |
60.8 |
6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-7 |
0 |
0 |
0 |
0 |
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 (%) | | 42.8% |
43.6% |
5.2% |
5.1% |
10.7% |
1.1% |
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 % | | 30.5% |
25.5% |
1.9% |
1.4% |
3.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.4% |
29.4% |
2.2% |
1.7% |
3.8% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
22.5% |
1.3% |
0.9% |
2.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
89.0% |
81.2% |
89.1% |
90.8% |
89.5% |
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, % | | -287.4% |
-294.2% |
-2,215.5% |
-2,750.9% |
-2,309.7% |
-24,941.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,857.6% |
760.0% |
883.0% |
2,638.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.3 |
9.1 |
5.3 |
9.1 |
10.9 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
9.1 |
5.3 |
9.1 |
10.9 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,347.1 |
1,342.5 |
897.3 |
738.7 |
1,404.9 |
1,549.2 |
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 | | 1,376.2 |
1,671.2 |
1,639.7 |
1,598.2 |
1,583.9 |
1,538.4 |
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 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
|