|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.1% |
4.8% |
5.1% |
6.3% |
5.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 54 |
58 |
45 |
42 |
37 |
39 |
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 | | 1,397 |
1,254 |
1,222 |
1,160 |
1,058 |
1,154 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
295 |
175 |
97.9 |
31.1 |
68.4 |
0.0 |
0.0 |
|
 | EBIT | | 295 |
234 |
90.3 |
-1.3 |
-76.0 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.7 |
226.9 |
78.6 |
-12.9 |
-84.3 |
-35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 290.7 |
226.9 |
78.6 |
-12.9 |
-84.3 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
227 |
78.6 |
-12.9 |
-84.3 |
-35.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 518 |
610 |
680 |
812 |
741 |
641 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,729 |
1,954 |
2,032 |
2,020 |
1,930 |
1,888 |
1,867 |
1,867 |
|
 | Interest-bearing liabilities | | 0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,033 |
2,222 |
2,437 |
2,316 |
2,116 |
2,186 |
1,867 |
1,867 |
|
|
 | Net Debt | | -1,430 |
-1,515 |
-1,699 |
-1,197 |
-1,198 |
-1,483 |
-1,867 |
-1,867 |
|
|
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 | | 1,397 |
1,254 |
1,222 |
1,160 |
1,058 |
1,154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
-10.2% |
-2.6% |
-5.1% |
-8.8% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,033 |
2,222 |
2,437 |
2,316 |
2,116 |
2,186 |
1,867 |
1,867 |
|
 | Balance sheet change% | | 17.0% |
9.3% |
9.7% |
-5.0% |
-8.7% |
3.3% |
-14.6% |
0.0% |
|
 | Added value | | 372.8 |
295.5 |
175.3 |
97.9 |
23.2 |
68.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
31 |
-15 |
33 |
-178 |
-203 |
-641 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 21.1% |
18.7% |
7.4% |
-0.1% |
-7.2% |
-3.1% |
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 % | | 15.7% |
11.0% |
3.9% |
-0.1% |
-3.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
12.6% |
4.5% |
-0.1% |
-3.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
12.3% |
3.9% |
-0.6% |
-4.3% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
88.0% |
83.4% |
87.2% |
91.2% |
86.4% |
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, % | | -383.5% |
-512.7% |
-968.7% |
-1,223.3% |
-3,856.0% |
-2,170.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
54.6% |
85.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
6.7 |
4.3 |
5.1 |
7.4 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
6.7 |
4.3 |
5.1 |
7.4 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,429.7 |
1,542.4 |
1,698.6 |
1,197.3 |
1,197.6 |
1,483.4 |
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 | | 1,210.8 |
1,371.7 |
1,352.0 |
1,208.1 |
1,188.4 |
1,246.9 |
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 | | 186 |
148 |
88 |
49 |
12 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 186 |
148 |
88 |
49 |
16 |
34 |
0 |
0 |
|
 | EBIT / employee | | 148 |
117 |
45 |
-1 |
-38 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 145 |
113 |
39 |
-6 |
-42 |
-18 |
0 |
0 |
|
|