|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.0% |
1.1% |
1.6% |
1.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 78 |
84 |
85 |
84 |
73 |
79 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.6 |
125.3 |
225.1 |
193.6 |
7.0 |
80.4 |
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 | | 527 |
446 |
482 |
288 |
115 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | 381 |
381 |
398 |
211 |
41.3 |
201 |
0.0 |
0.0 |
|
 | EBIT | | 381 |
381 |
398 |
211 |
41.3 |
201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.0 |
240.8 |
433.7 |
79.1 |
-24.4 |
-93.2 |
0.0 |
0.0 |
|
 | Net earnings | | 221.5 |
187.8 |
334.6 |
51.6 |
-19.0 |
-97.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
241 |
434 |
79.1 |
-24.4 |
-93.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,248 |
10,248 |
10,231 |
10,248 |
10,248 |
10,248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,638 |
3,825 |
4,160 |
4,245 |
4,243 |
4,163 |
856 |
856 |
|
 | Interest-bearing liabilities | | 5,576 |
5,424 |
5,339 |
5,427 |
5,536 |
5,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,269 |
10,396 |
10,507 |
10,750 |
10,832 |
10,780 |
856 |
856 |
|
|
 | Net Debt | | 5,576 |
5,323 |
5,064 |
5,040 |
5,084 |
5,276 |
-856 |
-856 |
|
|
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 | | 527 |
446 |
482 |
288 |
115 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 129.3% |
-15.5% |
8.2% |
-40.4% |
-60.1% |
98.9% |
-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) | | 10,269 |
10,396 |
10,507 |
10,750 |
10,832 |
10,780 |
856 |
856 |
|
 | Balance sheet change% | | -0.3% |
1.2% |
1.1% |
2.3% |
0.8% |
-0.5% |
-92.1% |
0.0% |
|
 | Added value | | 380.6 |
381.3 |
397.9 |
211.4 |
41.3 |
201.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-17 |
-17 |
17 |
0 |
-10,164 |
-68 |
|
|
 | 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 (%) | | 72.2% |
85.6% |
82.5% |
73.5% |
36.0% |
88.3% |
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 % | | 3.7% |
3.7% |
4.7% |
1.4% |
0.6% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.9% |
4.7% |
1.4% |
0.6% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
5.0% |
8.4% |
1.2% |
-0.4% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
36.8% |
39.6% |
39.5% |
39.2% |
38.6% |
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, % | | 1,465.1% |
1,396.2% |
1,272.8% |
2,384.1% |
12,314.1% |
2,621.2% |
0.0% |
0.0% |
|
 | Gearing % | | 153.3% |
141.8% |
128.3% |
127.8% |
130.5% |
138.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.6% |
1.0% |
1.3% |
1.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.3 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.3 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
101.1 |
275.1 |
387.1 |
452.5 |
500.4 |
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 | | -1,235.6 |
-171.1 |
-536.4 |
-718.6 |
-1,055.2 |
-1,427.3 |
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 |
|
|