|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
10.4% |
2.7% |
2.6% |
2.6% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 62 |
23 |
59 |
61 |
60 |
65 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 503 |
-279 |
524 |
438 |
266 |
441 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
-279 |
524 |
438 |
266 |
441 |
0.0 |
0.0 |
|
 | EBIT | | 476 |
-306 |
497 |
411 |
239 |
414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.7 |
-311.9 |
486.1 |
384.8 |
285.5 |
490.9 |
0.0 |
0.0 |
|
 | Net earnings | | 366.8 |
-242.9 |
378.5 |
300.5 |
223.1 |
382.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 471 |
-312 |
486 |
385 |
286 |
491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,554 |
2,527 |
2,500 |
2,473 |
2,447 |
2,420 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,766 |
3,523 |
3,901 |
4,202 |
4,425 |
4,807 |
3,807 |
3,807 |
|
 | Interest-bearing liabilities | | 64.9 |
136 |
141 |
196 |
296 |
379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,084 |
3,857 |
4,304 |
4,669 |
5,057 |
5,521 |
3,807 |
3,807 |
|
|
 | Net Debt | | -1,248 |
-970 |
-1,500 |
-1,813 |
-639 |
-1,003 |
-3,807 |
-3,807 |
|
|
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 | | 503 |
-279 |
524 |
438 |
266 |
441 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.5% |
-39.3% |
65.9% |
-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) | | 4,084 |
3,857 |
4,304 |
4,669 |
5,057 |
5,521 |
3,807 |
3,807 |
|
 | Balance sheet change% | | 12.5% |
-5.6% |
11.6% |
8.5% |
8.3% |
9.2% |
-31.0% |
0.0% |
|
 | Added value | | 502.9 |
-279.1 |
523.7 |
437.5 |
265.5 |
440.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-54 |
-54 |
-54 |
-54 |
-54 |
-2,420 |
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 (%) | | 94.7% |
109.6% |
94.9% |
93.9% |
89.9% |
93.9% |
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 % | | 12.4% |
-7.6% |
12.3% |
9.0% |
6.1% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
-8.0% |
13.0% |
9.5% |
6.4% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
-6.7% |
10.2% |
7.4% |
5.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
91.3% |
90.6% |
90.0% |
87.5% |
87.1% |
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, % | | -248.3% |
347.6% |
-286.4% |
-414.4% |
-240.6% |
-227.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
3.9% |
3.6% |
4.7% |
6.7% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
9.6% |
11.7% |
12.0% |
4.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
3.8 |
4.9 |
5.0 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
3.8 |
4.9 |
5.0 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,313.3 |
1,105.8 |
1,641.0 |
2,009.4 |
934.9 |
1,382.4 |
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 | | 1,160.3 |
922.2 |
1,389.4 |
1,726.0 |
458.4 |
902.5 |
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 |
|
|