|
1000.0
| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
0.5% |
0.5% |
29.4% |
29.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
90 |
99 |
99 |
2 |
2 |
7 |
7 |
|
| Credit rating | | N/A |
A |
AAA |
AAA |
C |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
11,222.1 |
19,052.1 |
23,206.7 |
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 |
768,188 |
701,118 |
700,822 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
231,490 |
240,493 |
247,326 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26,124 |
32,553 |
60,821 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30,923 |
14,979 |
20,489 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-34,684.6 |
13,405.2 |
48,136.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-27,076.7 |
7,329.9 |
35,616.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-34,685 |
13,405 |
48,137 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
341,981 |
365,280 |
362,087 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
127,569 |
131,488 |
165,576 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
366,672 |
378,911 |
304,934 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
652,873 |
652,989 |
602,595 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
339,197 |
354,764 |
280,741 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
768,188 |
701,118 |
700,822 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-8.7% |
-0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
231,490 |
240,493 |
247,326 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.9% |
2.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
462 |
479 |
441 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
3.7% |
-7.9% |
-100.0% |
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 |
652,873 |
652,989 |
602,595 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
26,123.6 |
32,552.9 |
60,821.0 |
40,332.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
3.4% |
4.6% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
332,090 |
-9,956 |
-68,872 |
-368,214 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
3.4% |
4.6% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-4.0% |
2.1% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-13.4% |
6.2% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-3.5% |
1.0% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
3.9% |
3.6% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-4.5% |
1.9% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-2.4% |
3.3% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.1% |
4.6% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.4% |
5.7% |
24.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
19.5% |
20.1% |
27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
67.2% |
72.6% |
60.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
63.7% |
69.2% |
57.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,298.4% |
1,089.8% |
461.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
287.4% |
288.2% |
184.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.2% |
2.9% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
27,475.4 |
24,146.7 |
24,193.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
57.6 |
64.0 |
57.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
50.4 |
66.5 |
56.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
24.3% |
24.1% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-89,493.6 |
-89,105.6 |
-32,524.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-11.6% |
-12.7% |
-4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
1,663 |
1,464 |
1,589 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
57 |
68 |
138 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
57 |
68 |
138 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-67 |
31 |
46 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-59 |
15 |
81 |
0 |
0 |
0 |
0 |
|
|