|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
1.7% |
1.7% |
1.8% |
2.3% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 65 |
65 |
71 |
72 |
70 |
65 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
3.3 |
4.7 |
1.6 |
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 | | 297 |
293 |
401 |
415 |
389 |
372 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
293 |
401 |
415 |
389 |
372 |
0.0 |
0.0 |
|
 | EBIT | | 297 |
293 |
1,361 |
655 |
359 |
532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 247.4 |
248.9 |
1,304.3 |
584.4 |
257.4 |
431.2 |
0.0 |
0.0 |
|
 | Net earnings | | 193.0 |
192.0 |
1,017.3 |
455.9 |
201.2 |
335.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 247 |
249 |
1,304 |
584 |
257 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,950 |
5,950 |
6,910 |
7,150 |
7,120 |
7,280 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,624 |
2,816 |
3,833 |
4,289 |
4,090 |
4,126 |
2,426 |
2,426 |
|
 | Interest-bearing liabilities | | 1,021 |
1,107 |
1,497 |
1,610 |
1,590 |
1,712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,263 |
5,997 |
7,081 |
7,426 |
7,231 |
7,304 |
2,426 |
2,426 |
|
|
 | Net Debt | | 707 |
1,059 |
1,327 |
1,337 |
1,482 |
1,692 |
-2,426 |
-2,426 |
|
|
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 | | 297 |
293 |
401 |
415 |
389 |
372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
-1.2% |
36.6% |
3.6% |
-6.3% |
-4.2% |
-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) | | 5,263 |
5,997 |
7,081 |
7,426 |
7,231 |
7,304 |
2,426 |
2,426 |
|
 | Balance sheet change% | | 1.9% |
13.9% |
18.1% |
4.9% |
-2.6% |
1.0% |
-66.8% |
0.0% |
|
 | Added value | | 296.9 |
293.5 |
1,360.8 |
655.2 |
358.9 |
532.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,000 |
2,155 |
-955 |
-30 |
160 |
-7,280 |
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 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
339.5% |
157.8% |
92.3% |
143.0% |
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 % | | 5.7% |
5.2% |
20.8% |
9.0% |
4.9% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
5.4% |
21.6% |
9.8% |
5.6% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
7.1% |
30.6% |
11.2% |
4.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
47.0% |
54.1% |
57.8% |
56.7% |
56.6% |
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, % | | 238.3% |
361.0% |
331.0% |
322.0% |
381.1% |
454.1% |
0.0% |
0.0% |
|
 | Gearing % | | 38.9% |
39.3% |
39.1% |
37.5% |
38.9% |
41.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.2% |
4.3% |
4.6% |
6.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 313.2 |
47.1 |
170.5 |
273.2 |
107.8 |
20.5 |
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 | | -908.9 |
-1,280.6 |
-1,565.9 |
-1,565.6 |
-1,693.8 |
-1,889.4 |
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 |
|
|