|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 7.4% |
9.6% |
19.5% |
18.1% |
15.9% |
3.9% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 34 |
27 |
6 |
7 |
11 |
49 |
35 |
35 |
|
 | Credit rating | | BBB |
BB |
B |
B |
BB |
BBB |
BBB |
BBB |
|
 | 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 | | 318 |
376 |
298 |
303 |
-4.0 |
50,329 |
0.0 |
0.0 |
|
 | EBITDA | | 318 |
375 |
298 |
303 |
-4.0 |
1,237 |
0.0 |
0.0 |
|
 | EBIT | | 318 |
375 |
298 |
303 |
-4.0 |
1,112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.3 |
374.8 |
297.7 |
302.3 |
-7.5 |
815.6 |
0.0 |
0.0 |
|
 | Net earnings | | 247.3 |
292.4 |
232.2 |
235.6 |
-6.6 |
633.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
375 |
298 |
304 |
-7.5 |
816 |
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 | | 1,079 |
1,371 |
1,604 |
1,839 |
1,833 |
2,466 |
1,766 |
1,766 |
|
 | Interest-bearing liabilities | | 476 |
77.2 |
92.7 |
223 |
306 |
2,679 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,635 |
1,478 |
1,780 |
2,097 |
2,173 |
12,195 |
1,766 |
1,766 |
|
|
 | Net Debt | | 476 |
76.6 |
92.2 |
223 |
306 |
2,679 |
-1,391 |
-1,391 |
|
|
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 | | 318 |
376 |
298 |
303 |
-4.0 |
50,329 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
18.0% |
-20.7% |
1.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
183 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18,200.0% |
-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) | | 1,635 |
1,478 |
1,780 |
2,097 |
2,173 |
12,195 |
1,766 |
1,766 |
|
 | Balance sheet change% | | 23.0% |
-9.6% |
20.5% |
17.8% |
3.6% |
461.2% |
-85.5% |
0.0% |
|
 | Added value | | 318.1 |
375.1 |
297.7 |
303.1 |
-4.0 |
1,237.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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% |
99.9% |
100.0% |
100.0% |
100.0% |
2.2% |
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 % | | 21.5% |
24.1% |
18.3% |
15.6% |
-0.2% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
25.0% |
18.9% |
16.1% |
-0.2% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
23.9% |
15.6% |
13.7% |
-0.4% |
29.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.0% |
92.8% |
90.1% |
87.7% |
84.3% |
20.2% |
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, % | | 149.5% |
20.4% |
31.0% |
73.6% |
-7,651.8% |
216.5% |
0.0% |
0.0% |
|
 | Gearing % | | 44.1% |
5.6% |
5.8% |
12.1% |
16.7% |
108.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
-0.0% |
-0.5% |
1.3% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
13.9 |
10.1 |
8.1 |
6.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
13.9 |
10.1 |
8.1 |
6.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.6 |
0.5 |
0.2 |
0.1 |
0.0 |
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 | | 1,079.1 |
1,371.5 |
1,603.7 |
1,839.3 |
1,832.7 |
2,091.2 |
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 |
-4 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-7 |
3 |
0 |
0 |
|
|