|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
3.3% |
2.2% |
1.3% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 79 |
86 |
83 |
53 |
66 |
78 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 47.8 |
406.5 |
339.6 |
0.0 |
0.4 |
97.8 |
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 | | 243 |
422 |
422 |
-302 |
34.0 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 243 |
362 |
382 |
-131 |
-138 |
99.4 |
0.0 |
0.0 |
|
| EBIT | | 243 |
362 |
382 |
-131 |
-138 |
99.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 237.5 |
358.6 |
375.0 |
-141.1 |
-148.2 |
104.6 |
0.0 |
0.0 |
|
| Net earnings | | 185.2 |
276.6 |
292.4 |
-175.3 |
-180.1 |
122.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 237 |
359 |
375 |
-141 |
-148 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,500 |
8,440 |
8,400 |
8,340 |
8,150 |
8,065 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,368 |
8,644 |
8,937 |
8,762 |
8,581 |
8,704 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
203 |
222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,347 |
9,606 |
9,979 |
9,857 |
9,595 |
9,657 |
0.0 |
0.0 |
|
|
| Net Debt | | -835 |
-1,162 |
-1,540 |
-1,195 |
-1,242 |
-1,370 |
0.0 |
0.0 |
|
|
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 | | 243 |
422 |
422 |
-302 |
34.0 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.7% |
73.7% |
-0.0% |
0.0% |
0.0% |
442.2% |
-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) | | 9,347 |
9,606 |
9,979 |
9,857 |
9,595 |
9,657 |
0 |
0 |
|
| Balance sheet change% | | -0.3% |
2.8% |
3.9% |
-1.2% |
-2.7% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | 243.1 |
362.4 |
382.2 |
-130.6 |
-137.7 |
99.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-60 |
-40 |
-60 |
-190 |
-85 |
-8,065 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
85.8% |
90.5% |
43.2% |
-405.0% |
53.9% |
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 % | | 2.6% |
3.8% |
3.9% |
-1.3% |
-1.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
3.9% |
4.0% |
-1.4% |
-1.5% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
3.3% |
3.3% |
-2.0% |
-2.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.5% |
90.0% |
89.6% |
88.9% |
89.4% |
90.1% |
0.0% |
0.0% |
|
| 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, % | | -343.6% |
-320.6% |
-403.0% |
914.7% |
901.8% |
-1,379.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
5.2 |
5.1 |
4.0 |
4.3 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
5.2 |
5.1 |
4.0 |
4.3 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 835.3 |
1,161.6 |
1,540.3 |
1,194.6 |
1,444.9 |
1,591.9 |
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 | | 619.5 |
942.9 |
1,266.6 |
1,138.0 |
1,106.1 |
1,294.6 |
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 |
|
|