|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.4% |
2.1% |
2.2% |
3.0% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 68 |
67 |
61 |
67 |
64 |
58 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.4 |
0.0 |
0.6 |
0.2 |
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 | | 582 |
506 |
371 |
495 |
379 |
231 |
0.0 |
0.0 |
|
 | EBITDA | | 582 |
506 |
371 |
495 |
379 |
231 |
0.0 |
0.0 |
|
 | EBIT | | 428 |
352 |
218 |
344 |
228 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 380.3 |
316.0 |
177.5 |
332.7 |
235.1 |
142.6 |
0.0 |
0.0 |
|
 | Net earnings | | 296.6 |
246.5 |
138.4 |
259.5 |
183.4 |
111.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
316 |
177 |
333 |
235 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,521 |
7,367 |
7,214 |
7,063 |
6,912 |
6,951 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,494 |
6,740 |
6,878 |
7,138 |
7,321 |
7,432 |
7,307 |
7,307 |
|
 | Interest-bearing liabilities | | 3,401 |
3,548 |
3,714 |
2,644 |
2,804 |
2,946 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,582 |
10,917 |
11,195 |
10,376 |
10,626 |
10,847 |
7,307 |
7,307 |
|
|
 | Net Debt | | 2,122 |
2,188 |
2,343 |
2,371 |
2,554 |
2,731 |
-7,307 |
-7,307 |
|
|
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 | | 582 |
506 |
371 |
495 |
379 |
231 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-13.1% |
-26.6% |
33.5% |
-23.6% |
-39.0% |
-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) | | 10,582 |
10,917 |
11,195 |
10,376 |
10,626 |
10,847 |
7,307 |
7,307 |
|
 | Balance sheet change% | | -3.3% |
3.2% |
2.5% |
-7.3% |
2.4% |
2.1% |
-32.6% |
0.0% |
|
 | Added value | | 582.0 |
506.0 |
371.2 |
495.4 |
378.8 |
231.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -308 |
-308 |
-306 |
-302 |
-302 |
-59 |
-6,951 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 73.5% |
69.5% |
58.8% |
69.5% |
60.2% |
57.6% |
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 % | | 4.2% |
3.6% |
2.4% |
3.7% |
2.7% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
3.7% |
2.4% |
3.8% |
2.8% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
3.7% |
2.0% |
3.7% |
2.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.1% |
61.8% |
61.6% |
68.9% |
69.0% |
68.6% |
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, % | | 364.6% |
432.4% |
631.2% |
478.6% |
674.4% |
1,181.6% |
0.0% |
0.0% |
|
 | Gearing % | | 52.4% |
52.6% |
54.0% |
37.0% |
38.3% |
39.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.3% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.0 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,279.7 |
1,360.4 |
1,370.7 |
272.9 |
250.1 |
215.3 |
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 | | -571.4 |
-194.7 |
63.2 |
440.5 |
741.5 |
792.0 |
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 |
|
|