|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
9.1% |
3.3% |
3.4% |
3.4% |
3.4% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 59 |
27 |
53 |
53 |
53 |
54 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
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 | | 2,029 |
550 |
2,020 |
2,064 |
2,099 |
1,826 |
0.0 |
0.0 |
|
 | EBITDA | | 971 |
-645 |
704 |
648 |
611 |
551 |
0.0 |
0.0 |
|
 | EBIT | | 960 |
-661 |
687 |
636 |
600 |
464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 959.4 |
-674.7 |
671.6 |
624.5 |
599.8 |
451.5 |
0.0 |
0.0 |
|
 | Net earnings | | 745.4 |
-528.4 |
521.8 |
484.8 |
463.7 |
334.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 959 |
-675 |
672 |
625 |
600 |
452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 687 |
723 |
707 |
698 |
687 |
601 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,792 |
1,464 |
1,985 |
2,470 |
2,134 |
1,668 |
718 |
718 |
|
 | Interest-bearing liabilities | | 0.0 |
809 |
821 |
27.5 |
0.0 |
13.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,039 |
3,528 |
4,106 |
3,930 |
3,313 |
2,682 |
718 |
718 |
|
|
 | Net Debt | | -675 |
244 |
-251 |
-1,190 |
-683 |
-361 |
-718 |
-718 |
|
|
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 | | 2,029 |
550 |
2,020 |
2,064 |
2,099 |
1,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-72.9% |
267.1% |
2.1% |
1.7% |
-13.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 4,039 |
3,528 |
4,106 |
3,930 |
3,313 |
2,682 |
718 |
718 |
|
 | Balance sheet change% | | -5.0% |
-12.7% |
16.4% |
-4.3% |
-15.7% |
-19.0% |
-73.2% |
0.0% |
|
 | Added value | | 970.8 |
-645.3 |
703.7 |
647.5 |
611.7 |
550.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
20 |
-34 |
-20 |
-23 |
-173 |
-601 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 47.3% |
-120.1% |
34.0% |
30.8% |
28.6% |
25.4% |
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 % | | 23.2% |
-17.5% |
18.0% |
15.8% |
16.6% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 29.2% |
-22.1% |
23.0% |
20.5% |
22.0% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.9% |
-24.8% |
30.3% |
21.8% |
20.1% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
43.4% |
49.8% |
65.0% |
64.4% |
63.3% |
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, % | | -69.6% |
-37.8% |
-35.7% |
-183.8% |
-111.6% |
-65.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
55.3% |
41.4% |
1.1% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
1.9% |
2.8% |
4.6% |
206.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
1.7 |
2.2 |
3.3 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
1.7 |
2.1 |
3.1 |
3.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 675.2 |
564.8 |
1,072.6 |
1,217.5 |
682.6 |
374.2 |
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 | | 2,635.7 |
1,137.4 |
1,768.2 |
2,179.2 |
1,862.3 |
1,446.3 |
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 | | 324 |
-215 |
235 |
216 |
204 |
275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 324 |
-215 |
235 |
216 |
204 |
275 |
0 |
0 |
|
 | EBIT / employee | | 320 |
-220 |
229 |
212 |
200 |
232 |
0 |
0 |
|
 | Net earnings / employee | | 248 |
-176 |
174 |
162 |
155 |
167 |
0 |
0 |
|
|