|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
2.3% |
1.2% |
1.2% |
1.0% |
20.0% |
15.8% |
|
 | Credit score (0-100) | | 0 |
72 |
67 |
83 |
84 |
85 |
5 |
11 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-1.7 |
-0.0 |
72.2 |
119.7 |
234.8 |
-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 | | 0.0 |
1,236 |
3,236 |
1,184 |
1,099 |
1,106 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,236 |
3,236 |
1,184 |
1,099 |
1,106 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,114 |
3,115 |
1,062 |
978 |
985 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
267.2 |
2,140.8 |
533.9 |
604.0 |
639.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
267.2 |
2,140.8 |
533.9 |
560.5 |
516.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
267 |
2,141 |
534 |
604 |
639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
23,169 |
23,048 |
22,926 |
22,804 |
22,683 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-6,651 |
-4,511 |
3,198 |
3,759 |
4,275 |
-2,828 |
-2,828 |
|
 | Interest-bearing liabilities | | 0.0 |
29,265 |
19,492 |
18,791 |
18,099 |
17,404 |
2,828 |
2,828 |
|
 | Balance sheet total (assets) | | 0.0 |
23,396 |
23,094 |
22,967 |
22,841 |
22,722 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
29,248 |
19,472 |
18,776 |
18,088 |
17,391 |
2,828 |
2,828 |
|
|
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 |
1,236 |
3,236 |
1,184 |
1,099 |
1,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
161.9% |
-63.4% |
-7.1% |
0.6% |
-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) | | 0 |
23,396 |
23,094 |
22,967 |
22,841 |
22,722 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-0.5% |
-0.5% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,235.6 |
3,236.4 |
1,183.6 |
1,099.3 |
1,106.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19,951 |
2,853 |
-243 |
-243 |
-243 |
-19,587 |
-3,096 |
|
|
 | 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% |
90.2% |
96.2% |
89.7% |
88.9% |
89.0% |
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 % | | 0.0% |
4.4% |
10.8% |
4.2% |
4.3% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.6% |
12.8% |
5.2% |
4.5% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.1% |
9.2% |
4.1% |
16.1% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-22.1% |
-16.3% |
13.9% |
16.5% |
18.8% |
-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% |
2,367.1% |
601.6% |
1,586.3% |
1,645.4% |
1,572.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-440.0% |
-432.1% |
587.5% |
481.5% |
407.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.3% |
4.0% |
2.8% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17.6 |
20.5 |
15.4 |
11.2 |
13.6 |
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 | | 0.0 |
-856.9 |
-8,973.3 |
-1,635.7 |
-1,627.0 |
-1,638.4 |
-1,414.2 |
-1,414.2 |
|
 | 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 |
|
|