|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.2% |
4.9% |
6.3% |
3.8% |
7.5% |
5.7% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 50 |
46 |
37 |
49 |
32 |
39 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 21.0 |
3.0 |
1.0 |
70.0 |
63.0 |
65.6 |
0.0 |
0.0 |
|
 | EBITDA | | 21.0 |
3.0 |
1.0 |
70.0 |
63.0 |
65.6 |
0.0 |
0.0 |
|
 | EBIT | | 21.0 |
3.0 |
1.0 |
70.0 |
63.0 |
65.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.0 |
198.0 |
158.0 |
204.0 |
187.0 |
222.7 |
0.0 |
0.0 |
|
 | Net earnings | | 130.0 |
154.0 |
123.0 |
159.0 |
146.0 |
173.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
198 |
158 |
204 |
187 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,008 |
4,162 |
4,285 |
4,334 |
4,367 |
4,426 |
4,114 |
4,114 |
|
 | Interest-bearing liabilities | | 828 |
520 |
566 |
519 |
468 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,587 |
5,210 |
4,910 |
4,871 |
4,835 |
4,550 |
4,114 |
4,114 |
|
|
 | Net Debt | | -4,742 |
-4,675 |
-4,328 |
-4,326 |
-4,357 |
-4,413 |
-4,114 |
-4,114 |
|
|
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 | | 21.0 |
3.0 |
1.0 |
70.0 |
63.0 |
65.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.5% |
-85.7% |
-66.7% |
6,900.0% |
-10.0% |
4.1% |
-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) | | 5,587 |
5,210 |
4,910 |
4,871 |
4,835 |
4,550 |
4,114 |
4,114 |
|
 | Balance sheet change% | | 14.8% |
-6.7% |
-5.8% |
-0.8% |
-0.7% |
-5.9% |
-9.6% |
0.0% |
|
 | Added value | | 21.0 |
3.0 |
1.0 |
70.0 |
63.0 |
65.6 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.1% |
4.4% |
3.6% |
4.9% |
4.5% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
5.0% |
3.8% |
4.9% |
4.5% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.8% |
2.9% |
3.7% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
79.9% |
87.3% |
89.0% |
90.3% |
97.3% |
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, % | | -22,581.0% |
-155,833.3% |
-432,800.0% |
-6,180.0% |
-6,915.9% |
-6,730.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
12.5% |
13.2% |
12.0% |
10.7% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.8% |
4.6% |
6.5% |
6.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
5.0 |
7.9 |
9.1 |
10.3 |
36.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
5.0 |
7.9 |
9.1 |
10.3 |
36.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,570.0 |
5,195.0 |
4,894.0 |
4,845.0 |
4,825.0 |
4,536.4 |
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 | | -292.0 |
-1,013.0 |
896.0 |
1,380.0 |
1,742.0 |
1,742.7 |
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 |
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 |
|
|