|
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% |
6.2% |
4.1% |
3.1% |
2.5% |
2.9% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 50 |
39 |
49 |
55 |
62 |
57 |
20 |
20 |
|
 | 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 | | 1,024 |
679 |
1,261 |
1,177 |
1,340 |
1,086 |
0.0 |
0.0 |
|
 | EBITDA | | 398 |
73.5 |
197 |
363 |
447 |
97.5 |
0.0 |
0.0 |
|
 | EBIT | | 367 |
42.9 |
166 |
332 |
416 |
66.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.5 |
26.9 |
182.1 |
460.3 |
429.3 |
280.8 |
0.0 |
0.0 |
|
 | Net earnings | | 191.5 |
33.9 |
162.0 |
358.8 |
332.3 |
217.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
26.9 |
182 |
460 |
429 |
281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,808 |
1,777 |
1,746 |
1,716 |
1,685 |
1,654 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,439 |
1,365 |
1,417 |
1,662 |
1,880 |
1,980 |
1,778 |
1,778 |
|
 | Interest-bearing liabilities | | 956 |
914 |
876 |
831 |
787 |
763 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,461 |
2,493 |
3,024 |
2,897 |
2,860 |
2,990 |
1,778 |
1,778 |
|
|
 | Net Debt | | 402 |
447 |
311 |
226 |
21.0 |
-82.0 |
-1,778 |
-1,778 |
|
|
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 | | 1,024 |
679 |
1,261 |
1,177 |
1,340 |
1,086 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
-33.7% |
85.7% |
-6.7% |
13.9% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
100.0% |
-50.0% |
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) | | 2,461 |
2,493 |
3,024 |
2,897 |
2,860 |
2,990 |
1,778 |
1,778 |
|
 | Balance sheet change% | | -6.9% |
1.3% |
21.3% |
-4.2% |
-1.2% |
4.5% |
-40.5% |
0.0% |
|
 | Added value | | 398.1 |
73.5 |
197.1 |
362.7 |
446.7 |
97.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
-61 |
-61 |
-61 |
-61 |
-61 |
-1,654 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 35.9% |
6.3% |
13.2% |
28.2% |
31.0% |
6.2% |
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 % | | 14.4% |
2.3% |
8.9% |
16.5% |
16.0% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
2.5% |
10.8% |
20.5% |
17.8% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
2.4% |
11.6% |
23.3% |
18.8% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
54.8% |
46.9% |
57.4% |
65.7% |
66.2% |
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, % | | 100.9% |
608.1% |
158.0% |
62.3% |
4.7% |
-84.1% |
0.0% |
0.0% |
|
 | Gearing % | | 66.4% |
67.0% |
61.8% |
50.0% |
41.9% |
38.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
3.3% |
7.2% |
3.4% |
3.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.8 |
2.5 |
5.1 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.8 |
2.5 |
5.1 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 554.4 |
467.1 |
564.7 |
605.2 |
766.3 |
845.2 |
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 | | -604.5 |
-663.1 |
-646.9 |
238.3 |
427.6 |
348.8 |
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 | | 398 |
74 |
99 |
363 |
447 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 398 |
74 |
99 |
363 |
447 |
98 |
0 |
0 |
|
 | EBIT / employee | | 367 |
43 |
83 |
332 |
416 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 192 |
34 |
81 |
359 |
332 |
218 |
0 |
0 |
|
|