|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
2.4% |
2.0% |
2.0% |
23.1% |
10.5% |
12.0% |
|
| Credit score (0-100) | | 0 |
69 |
66 |
70 |
70 |
4 |
22 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
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 | | 0.0 |
2,001 |
1,440 |
1,240 |
1,131 |
4,048 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
557 |
465 |
429 |
252 |
3,723 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
257 |
246 |
295 |
166 |
3,697 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
134.6 |
77.3 |
100.4 |
83.7 |
3,656.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
106.6 |
62.3 |
80.4 |
65.0 |
3,093.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
135 |
77.3 |
100 |
83.7 |
3,656 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6,421 |
6,280 |
6,214 |
6,161 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-715 |
-653 |
-573 |
693 |
3,786 |
3,285 |
3,285 |
|
| Interest-bearing liabilities | | 0.0 |
7,319 |
6,802 |
6,932 |
5,786 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,038 |
6,681 |
6,678 |
6,756 |
4,157 |
3,285 |
3,285 |
|
|
| Net Debt | | 0.0 |
7,107 |
6,792 |
6,932 |
5,542 |
0.0 |
-3,285 |
-3,285 |
|
|
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 | | 0.0 |
2,001 |
1,440 |
1,240 |
1,131 |
4,048 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.0% |
-13.9% |
-8.8% |
258.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 0 |
7,038 |
6,681 |
6,678 |
6,756 |
4,157 |
3,285 |
3,285 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.1% |
-0.0% |
1.2% |
-38.5% |
-21.0% |
0.0% |
|
| Added value | | 0.0 |
557.1 |
464.9 |
428.8 |
299.9 |
3,723.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6,121 |
-359 |
-200 |
-140 |
-6,187 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
12.9% |
17.1% |
23.8% |
14.7% |
91.3% |
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 % | | 0.0% |
3.5% |
3.3% |
4.0% |
2.4% |
68.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.7% |
3.5% |
4.3% |
2.5% |
72.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.5% |
0.9% |
1.2% |
1.8% |
138.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.0% |
5.2% |
6.4% |
25.1% |
91.1% |
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, % | | 0.0% |
1,275.7% |
1,461.0% |
1,616.4% |
2,197.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,023.0% |
-1,041.2% |
-1,210.3% |
834.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.6% |
2.4% |
2.8% |
1.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
11.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
11.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
212.7 |
9.2 |
0.2 |
244.7 |
0.0 |
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 | | 0.0 |
-3,109.1 |
-3,171.2 |
-3,286.1 |
-2,236.4 |
3,786.2 |
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 |
139 |
155 |
143 |
100 |
3,723 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
139 |
155 |
143 |
84 |
3,723 |
0 |
0 |
|
| EBIT / employee | | 0 |
64 |
82 |
98 |
55 |
3,697 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
21 |
27 |
22 |
3,093 |
0 |
0 |
|
|