|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
2.1% |
2.0% |
1.9% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 0 |
0 |
73 |
67 |
67 |
69 |
7 |
8 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.1 |
0.1 |
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 |
0.0 |
114 |
404 |
388 |
311 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
93.7 |
280 |
264 |
187 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
70.8 |
194 |
177 |
99.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
34.1 |
52.6 |
39.3 |
-30.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
26.6 |
40.9 |
30.6 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
34.1 |
52.6 |
39.3 |
-30.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,272 |
4,200 |
4,117 |
4,030 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
66.6 |
108 |
138 |
114 |
73.8 |
73.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,299 |
4,247 |
4,117 |
4,066 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,572 |
4,602 |
4,488 |
4,362 |
73.8 |
73.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,003 |
3,886 |
3,811 |
3,817 |
-73.8 |
-73.8 |
|
|
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 |
0.0 |
114 |
404 |
388 |
311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
254.2% |
-3.9% |
-19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
0 |
4,572 |
4,602 |
4,488 |
4,362 |
74 |
74 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.7% |
-2.5% |
-2.8% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
93.7 |
280.2 |
263.0 |
186.6 |
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 |
4,249 |
-158 |
-170 |
-174 |
-4,030 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
62.1% |
48.1% |
45.6% |
32.1% |
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% |
0.0% |
1.5% |
4.2% |
4.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.6% |
4.5% |
4.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
40.0% |
47.0% |
24.9% |
-19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.5% |
2.3% |
3.1% |
2.6% |
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, % | | 0.0% |
0.0% |
4,272.3% |
1,386.7% |
1,445.0% |
2,045.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6,453.0% |
3,949.6% |
2,981.4% |
3,573.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
3.3% |
3.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
295.3 |
361.0 |
305.5 |
248.6 |
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 |
0.0 |
-907.0 |
-882.5 |
-834.7 |
-881.7 |
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 |
94 |
280 |
263 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
94 |
280 |
264 |
187 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
71 |
194 |
177 |
100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
41 |
31 |
-24 |
0 |
0 |
|
|