|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
1.7% |
2.0% |
6.7% |
12.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 65 |
67 |
75 |
70 |
35 |
17 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
3.8 |
0.4 |
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 | | 1,978 |
1,970 |
2,046 |
1,882 |
1,526 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | 317 |
314 |
303 |
173 |
-208 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 317 |
314 |
303 |
173 |
-208 |
-144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 335.7 |
365.4 |
270.7 |
247.7 |
72.0 |
-130.0 |
0.0 |
0.0 |
|
 | Net earnings | | 264.5 |
285.0 |
211.2 |
191.7 |
56.0 |
-130.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
365 |
271 |
248 |
72.0 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,522 |
1,755 |
1,914 |
2,051 |
2,052 |
1,922 |
1,797 |
1,797 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,265 |
2,540 |
2,771 |
2,887 |
2,397 |
1,970 |
1,797 |
1,797 |
|
|
 | Net Debt | | -1,757 |
-1,818 |
-2,249 |
-2,212 |
-2,189 |
-1,858 |
-1,797 |
-1,797 |
|
|
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 | | 1,978 |
1,970 |
2,046 |
1,882 |
1,526 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.4% |
3.8% |
-8.0% |
-18.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,265 |
2,540 |
2,771 |
2,887 |
2,397 |
1,970 |
1,797 |
1,797 |
|
 | Balance sheet change% | | 0.0% |
12.1% |
9.1% |
4.2% |
-17.0% |
-17.8% |
-8.8% |
0.0% |
|
 | Added value | | 317.1 |
314.3 |
302.7 |
172.6 |
-207.6 |
-108.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 16.0% |
16.0% |
14.8% |
9.2% |
-13.6% |
141.0% |
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 % | | 14.8% |
15.3% |
11.7% |
8.8% |
2.9% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
22.4% |
17.0% |
12.6% |
3.7% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 17.4% |
17.4% |
11.5% |
9.7% |
2.7% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
69.1% |
69.1% |
71.1% |
85.6% |
97.6% |
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, % | | -554.0% |
-578.5% |
-743.2% |
-1,281.4% |
1,054.3% |
1,708.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.9 |
3.0 |
2.9 |
6.8 |
41.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.2 |
3.2 |
3.5 |
6.9 |
41.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,756.6 |
1,818.5 |
2,249.2 |
2,212.1 |
2,188.8 |
1,857.7 |
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 | | 1,326.2 |
1,443.2 |
1,610.0 |
1,653.3 |
1,002.0 |
872.1 |
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 |
101 |
58 |
0 |
-109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
101 |
58 |
0 |
-109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
101 |
58 |
0 |
-144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
70 |
64 |
0 |
-130 |
0 |
0 |
|
|