|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.6% |
1.5% |
1.5% |
4.4% |
2.1% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 91 |
76 |
77 |
74 |
47 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 585.5 |
20.0 |
42.4 |
24.1 |
0.0 |
0.3 |
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 | | -6.9 |
270 |
240 |
198 |
195 |
42.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
270 |
226 |
198 |
195 |
42.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
178 |
146 |
119 |
-1,034 |
-77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.4 |
277.5 |
256.5 |
145.3 |
-1,125.9 |
-26.7 |
0.0 |
0.0 |
|
 | Net earnings | | 221.3 |
215.9 |
199.0 |
112.8 |
-1,117.9 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
278 |
257 |
145 |
-1,126 |
-26.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,243 |
4,348 |
4,269 |
3,040 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,072 |
8,180 |
8,268 |
8,268 |
7,150 |
7,126 |
7,001 |
7,001 |
|
 | Interest-bearing liabilities | | 0.0 |
1,969 |
1,511 |
1,430 |
1,847 |
1,422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,353 |
13,918 |
10,768 |
10,741 |
9,648 |
9,490 |
7,001 |
7,001 |
|
|
 | Net Debt | | 0.0 |
1,969 |
185 |
135 |
636 |
799 |
-7,001 |
-7,001 |
|
|
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 | | -6.9 |
270 |
240 |
198 |
195 |
42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.7% |
0.0% |
-11.1% |
-17.5% |
-1.3% |
-78.5% |
-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) | | 8,353 |
13,918 |
10,768 |
10,741 |
9,648 |
9,490 |
7,001 |
7,001 |
|
 | Balance sheet change% | | 2.5% |
66.6% |
-22.6% |
-0.3% |
-10.2% |
-1.6% |
-26.2% |
0.0% |
|
 | Added value | | -6.9 |
269.9 |
226.0 |
198.0 |
-954.7 |
42.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,151 |
-975 |
-158 |
-2,458 |
-3,159 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
65.9% |
60.6% |
60.0% |
-529.3% |
-183.4% |
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 % | | 2.8% |
3.8% |
3.2% |
1.9% |
-9.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
4.6% |
4.0% |
2.1% |
-9.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
2.7% |
2.4% |
1.4% |
-14.5% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
58.8% |
76.8% |
77.0% |
74.1% |
75.1% |
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, % | | 0.0% |
729.4% |
81.8% |
68.1% |
325.7% |
1,903.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.1% |
18.3% |
17.3% |
25.8% |
20.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.4% |
8.2% |
4.3% |
12.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.2 |
1.6 |
1.8 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.2 |
1.6 |
1.8 |
1.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,326.2 |
1,295.2 |
1,210.7 |
622.8 |
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 | | 463.4 |
606.4 |
-720.9 |
-435.1 |
-968.0 |
-2,091.1 |
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 |
|
|