|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 5.0% |
3.8% |
3.1% |
2.7% |
3.4% |
2.9% |
12.7% |
12.6% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 45 |
52 |
56 |
59 |
54 |
58 |
3 |
4 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 1,727 |
1,032 |
1,272 |
1,990 |
1,203 |
916 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 655 |
77.7 |
143 |
575 |
90.9 |
154 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 655 |
77.7 |
143 |
575 |
90.9 |
154 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 632.5 |
49.2 |
86.7 |
535.9 |
52.2 |
115.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 492.0 |
32.2 |
45.5 |
415.4 |
37.1 |
86.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 633 |
49.2 |
86.7 |
536 |
52.2 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 978 |
811 |
856 |
1,161 |
1,085 |
1,172 |
1,092 |
1,092 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 282 |
1,159 |
888 |
1,089 |
1,275 |
1,180 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 2,501 |
2,343 |
2,525 |
4,737 |
2,872 |
2,957 |
1,092 |
1,092 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 282 |
1,159 |
688 |
811 |
1,275 |
1,180 |
-1,092 |
-1,092 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 1,727 |
1,032 |
1,272 |
1,990 |
1,203 |
916 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 68.3% |
-40.2% |
23.2% |
56.5% |
-39.5% |
-23.9% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 2,501 |
2,343 |
2,525 |
4,737 |
2,872 |
2,957 |
1,092 |
1,092 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 26.0% |
-6.3% |
7.8% |
87.6% |
-39.4% |
3.0% |
-63.1% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 655.4 |
77.7 |
143.0 |
575.3 |
90.9 |
154.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 37.9% |
7.5% |
11.2% |
28.9% |
7.6% |
16.8% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 29.9% |
3.6% |
6.0% |
15.8% |
2.4% |
5.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 61.6% |
5.4% |
7.9% |
28.8% |
3.9% |
6.9% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 67.2% |
3.6% |
5.5% |
41.2% |
3.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 39.1% |
34.6% |
33.9% |
24.5% |
37.8% |
39.6% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | 43.0% |
1,492.0% |
481.1% |
141.0% |
1,402.7% |
765.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 28.8% |
143.0% |
103.8% |
93.8% |
117.5% |
100.7% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 10.8% |
5.2% |
5.8% |
4.0% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 1.8 |
1.5 |
1.5 |
1.4 |
1.6 |
1.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 0.0 |
0.0 |
200.4 |
277.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 1,108.3 |
811.0 |
879.7 |
1,258.8 |
1,075.3 |
1,177.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 0 |
39 |
72 |
288 |
45 |
77 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 0 |
39 |
72 |
288 |
45 |
77 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
39 |
72 |
288 |
45 |
77 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
16 |
23 |
208 |
19 |
43 |
0 |
0 |
|
|