|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 4.5% |
7.4% |
7.4% |
3.1% |
2.7% |
4.3% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 48 |
34 |
33 |
55 |
60 |
47 |
25 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 1,974 |
1,834 |
1,656 |
1,860 |
1,727 |
1,526 |
0.0 |
0.0 |
|
 | EBITDA | | 570 |
219 |
278 |
513 |
715 |
244 |
0.0 |
0.0 |
|
 | EBIT | | 358 |
-2.5 |
73.2 |
288 |
529 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.7 |
-58.0 |
32.0 |
251.3 |
506.6 |
93.5 |
0.0 |
0.0 |
|
 | Net earnings | | 227.2 |
-47.5 |
21.8 |
192.6 |
390.4 |
63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
-58.0 |
32.0 |
251 |
507 |
93.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,815 |
2,716 |
2,877 |
2,651 |
2,465 |
2,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,143 |
1,095 |
1,117 |
1,310 |
1,700 |
1,764 |
1,564 |
1,564 |
|
 | Interest-bearing liabilities | | 1,370 |
1,392 |
1,314 |
1,229 |
1,182 |
982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,981 |
3,863 |
3,701 |
3,758 |
3,442 |
3,529 |
1,564 |
1,564 |
|
|
 | Net Debt | | 862 |
771 |
895 |
676 |
689 |
523 |
-1,564 |
-1,564 |
|
|
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 | | 1,974 |
1,834 |
1,656 |
1,860 |
1,727 |
1,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-7.1% |
-9.7% |
12.3% |
-7.1% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,981 |
3,863 |
3,701 |
3,758 |
3,442 |
3,529 |
1,564 |
1,564 |
|
 | Balance sheet change% | | 3.8% |
-3.0% |
-4.2% |
1.5% |
-8.4% |
2.5% |
-55.7% |
0.0% |
|
 | Added value | | 570.1 |
219.3 |
277.8 |
513.5 |
754.8 |
244.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -424 |
-321 |
-43 |
-452 |
-373 |
-292 |
-2,319 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 18.1% |
-0.1% |
4.4% |
15.5% |
30.6% |
6.4% |
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 % | | 9.2% |
-0.1% |
1.9% |
7.7% |
14.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
-0.1% |
3.0% |
11.6% |
19.5% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
-4.2% |
2.0% |
15.9% |
25.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.7% |
28.3% |
30.2% |
34.8% |
49.4% |
50.0% |
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, % | | 151.2% |
351.7% |
322.1% |
131.6% |
96.3% |
214.3% |
0.0% |
0.0% |
|
 | Gearing % | | 119.9% |
127.1% |
117.7% |
93.8% |
69.6% |
55.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.0% |
3.0% |
2.9% |
1.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.4 |
0.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.6 |
0.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 507.5 |
620.7 |
419.5 |
552.7 |
493.4 |
459.1 |
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 | | -452.0 |
-400.5 |
-651.3 |
-296.2 |
217.5 |
363.9 |
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 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
|