|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
2.4% |
2.2% |
2.4% |
2.2% |
13.5% |
11.4% |
|
 | Credit score (0-100) | | 72 |
76 |
63 |
65 |
63 |
65 |
17 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
6.7 |
0.0 |
0.1 |
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 | | 1,910 |
1,198 |
189 |
185 |
143 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | 701 |
1,214 |
189 |
185 |
143 |
203 |
0.0 |
0.0 |
|
 | EBIT | | 496 |
1,164 |
137 |
133 |
91.0 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 396.9 |
1,029.0 |
28.1 |
56.1 |
12.1 |
65.8 |
0.0 |
0.0 |
|
 | Net earnings | | 309.1 |
784.0 |
19.2 |
43.6 |
9.4 |
51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 397 |
1,029 |
28.1 |
56.1 |
12.1 |
65.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,385 |
4,152 |
4,137 |
4,085 |
4,033 |
3,983 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 611 |
1,395 |
1,304 |
1,234 |
1,129 |
1,063 |
816 |
816 |
|
 | Interest-bearing liabilities | | 2,150 |
3,896 |
2,889 |
2,894 |
2,843 |
2,856 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,621 |
5,715 |
4,348 |
4,260 |
4,084 |
4,017 |
816 |
816 |
|
|
 | Net Debt | | 1,039 |
2,335 |
2,678 |
2,761 |
2,843 |
2,853 |
-816 |
-816 |
|
|
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 | | 1,910 |
1,198 |
189 |
185 |
143 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.5% |
-37.3% |
-84.2% |
-2.2% |
-22.7% |
42.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3,621 |
5,715 |
4,348 |
4,260 |
4,084 |
4,017 |
816 |
816 |
|
 | Balance sheet change% | | 12.0% |
57.8% |
-23.9% |
-2.0% |
-4.1% |
-1.6% |
-79.7% |
0.0% |
|
 | Added value | | 700.7 |
1,214.2 |
189.0 |
184.8 |
142.8 |
203.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -358 |
1,717 |
-67 |
-104 |
-104 |
-102 |
-3,983 |
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 (%) | | 26.0% |
97.1% |
72.8% |
71.9% |
63.7% |
75.0% |
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 % | | 14.6% |
24.9% |
2.7% |
3.1% |
2.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
28.2% |
2.8% |
3.1% |
2.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 67.7% |
78.2% |
1.4% |
3.4% |
0.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
24.4% |
30.0% |
29.0% |
27.7% |
26.5% |
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, % | | 148.3% |
192.3% |
1,417.3% |
1,493.9% |
1,990.6% |
1,403.0% |
0.0% |
0.0% |
|
 | Gearing % | | 351.8% |
279.3% |
221.6% |
234.5% |
251.7% |
268.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.5% |
3.2% |
2.7% |
2.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.2 |
0.7 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.2 |
0.7 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,111.3 |
1,560.7 |
210.3 |
133.8 |
0.3 |
2.5 |
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 | | -42.9 |
837.1 |
-76.0 |
-190.9 |
-332.7 |
-360.0 |
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 |
|
|