|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 4.8% |
3.6% |
1.7% |
1.6% |
1.6% |
1.5% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 46 |
53 |
72 |
73 |
74 |
75 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
2.5 |
3.0 |
6.8 |
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 | | 2,125 |
2,039 |
2,089 |
2,195 |
1,973 |
1,894 |
0.0 |
0.0 |
|
 | EBITDA | | 203 |
254 |
604 |
272 |
328 |
220 |
0.0 |
0.0 |
|
 | EBIT | | 100 |
185 |
536 |
218 |
273 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.8 |
139.8 |
508.4 |
194.4 |
242.3 |
138.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35.7 |
73.9 |
431.4 |
151.4 |
188.9 |
107.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.8 |
140 |
508 |
194 |
242 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 839 |
673 |
656 |
579 |
499 |
503 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.9 |
73.4 |
505 |
600 |
789 |
837 |
696 |
696 |
|
 | Interest-bearing liabilities | | 780 |
323 |
102 |
43.3 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,396 |
1,167 |
1,288 |
1,127 |
1,326 |
1,321 |
696 |
696 |
|
|
 | Net Debt | | 680 |
248 |
-172 |
-230 |
-541 |
-491 |
-696 |
-696 |
|
|
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 | | 2,125 |
2,039 |
2,089 |
2,195 |
1,973 |
1,894 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
-4.0% |
2.4% |
5.1% |
-10.1% |
-4.0% |
-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) | | 1,396 |
1,167 |
1,288 |
1,127 |
1,326 |
1,321 |
696 |
696 |
|
 | Balance sheet change% | | -11.0% |
-16.4% |
10.4% |
-12.5% |
17.7% |
-0.3% |
-47.3% |
0.0% |
|
 | Added value | | 203.4 |
254.4 |
604.1 |
271.6 |
326.3 |
220.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -252 |
-235 |
-84 |
-131 |
-135 |
-41 |
-503 |
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 (%) | | 4.7% |
9.1% |
25.7% |
9.9% |
13.8% |
9.3% |
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 % | | 6.7% |
14.5% |
43.7% |
18.1% |
22.3% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
30.2% |
94.4% |
30.4% |
33.6% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
193.8% |
149.2% |
27.4% |
27.2% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
6.3% |
39.2% |
53.2% |
59.5% |
63.3% |
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, % | | 334.4% |
97.3% |
-28.4% |
-84.8% |
-164.6% |
-222.7% |
0.0% |
0.0% |
|
 | Gearing % | | 27,014.2% |
439.8% |
20.2% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
8.3% |
13.1% |
32.8% |
140.6% |
19,378.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.7 |
1.0 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.9 |
1.2 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.5 |
75.2 |
273.7 |
273.7 |
541.2 |
490.6 |
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 | | -323.7 |
-340.6 |
-73.5 |
86.4 |
328.7 |
361.3 |
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 |
|
|