|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
1.8% |
5.2% |
8.0% |
7.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 68 |
67 |
71 |
42 |
29 |
34 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.3 |
3.3 |
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 | | 366 |
293 |
459 |
460 |
-37.2 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | 366 |
293 |
459 |
460 |
-37.2 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | 312 |
239 |
405 |
460 |
-37.2 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 287.8 |
219.0 |
393.5 |
456.0 |
235.6 |
248.4 |
0.0 |
0.0 |
|
 | Net earnings | | 224.3 |
170.6 |
306.9 |
430.2 |
183.7 |
193.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 288 |
219 |
393 |
456 |
236 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,983 |
5,929 |
5,874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,012 |
4,183 |
4,490 |
3,220 |
3,403 |
2,597 |
2,547 |
2,547 |
|
 | Interest-bearing liabilities | | 1,946 |
1,747 |
1,544 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,396 |
6,325 |
6,477 |
3,234 |
3,427 |
2,607 |
2,547 |
2,547 |
|
|
 | Net Debt | | 1,614 |
1,432 |
1,053 |
-3,234 |
-3,427 |
-2,590 |
-2,547 |
-2,547 |
|
|
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 | | 366 |
293 |
459 |
460 |
-37.2 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-20.0% |
56.8% |
0.2% |
0.0% |
39.3% |
0.0% |
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) | | 6,396 |
6,325 |
6,477 |
3,234 |
3,427 |
2,607 |
2,547 |
2,547 |
|
 | Balance sheet change% | | 0.3% |
-1.1% |
2.4% |
-50.1% |
6.0% |
-23.9% |
-2.3% |
0.0% |
|
 | Added value | | 366.5 |
293.0 |
459.3 |
460.2 |
-37.2 |
-22.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-109 |
-109 |
-5,874 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 85.2% |
81.5% |
88.2% |
100.0% |
100.0% |
100.0% |
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 % | | 4.9% |
3.8% |
6.3% |
10.7% |
7.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
3.8% |
6.5% |
10.9% |
7.5% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
4.2% |
7.1% |
11.2% |
5.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.7% |
66.1% |
69.3% |
99.6% |
99.3% |
99.6% |
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, % | | 440.5% |
488.8% |
229.3% |
-702.8% |
9,201.6% |
11,461.2% |
0.0% |
0.0% |
|
 | Gearing % | | 48.5% |
41.8% |
34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.1% |
0.7% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.5 |
225.3 |
143.3 |
260.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.5 |
225.3 |
143.3 |
260.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 331.5 |
314.2 |
490.8 |
3,234.2 |
3,427.4 |
2,589.9 |
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 | | 58.3 |
68.1 |
211.8 |
269.7 |
193.1 |
125.9 |
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 |
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 |
|
|