|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 0.7% |
6.6% |
1.1% |
0.9% |
1.0% |
2.5% |
6.6% |
6.5% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 95 |
37 |
84 |
87 |
85 |
61 |
36 |
37 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | AA |
BBB |
A |
A |
A |
BBB |
BBB |
BBB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 2,035.8 |
0.0 |
592.3 |
1,272.1 |
743.4 |
0.1 |
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 | | 6,670 |
-1,898 |
4,360 |
5,952 |
2,987 |
2,634 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 5,009 |
-9,073 |
4,059 |
5,208 |
1,758 |
1,551 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 4,478 |
-9,401 |
3,627 |
4,761 |
1,344 |
1,437 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 4,222.0 |
-9,518.0 |
3,538.0 |
4,723.0 |
1,359.6 |
1,650.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 3,281.0 |
-9,469.0 |
4,809.0 |
3,682.0 |
609.5 |
1,650.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 4,222 |
-9,518 |
3,538 |
4,723 |
1,360 |
1,650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 4,427 |
5,168 |
5,036 |
4,589 |
4,176 |
110 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 18,465 |
8,997 |
13,805 |
15,488 |
14,097 |
15,747 |
8,247 |
8,247 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 3,118 |
3,454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 25,426 |
14,361 |
15,341 |
17,724 |
16,522 |
18,070 |
8,247 |
8,247 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 1,207 |
1,154 |
-920 |
-815 |
-45.5 |
-1,622 |
-8,247 |
-8,247 |
|
|
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 | | 6,670 |
-1,898 |
4,360 |
5,952 |
2,987 |
2,634 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 287.1% |
0.0% |
0.0% |
36.5% |
-49.8% |
-11.8% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 5 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
-60.0% |
-50.0% |
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) | | 25,426 |
14,361 |
15,341 |
17,724 |
16,522 |
18,070 |
8,247 |
8,247 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 5.3% |
-43.5% |
6.8% |
15.5% |
-6.8% |
9.4% |
-54.4% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 5,009.0 |
-9,073.0 |
4,059.0 |
5,208.0 |
1,790.7 |
1,551.4 |
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 | | -811 |
413 |
-564 |
-894 |
-827 |
-4,180 |
-110 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 67.1% |
495.3% |
83.2% |
80.0% |
45.0% |
54.5% |
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 % | | 18.1% |
-47.2% |
24.5% |
29.0% |
8.0% |
9.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 22.1% |
-55.1% |
27.7% |
32.8% |
9.3% |
11.1% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 19.5% |
-69.0% |
42.2% |
25.1% |
4.1% |
11.1% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 72.6% |
62.6% |
90.0% |
87.4% |
85.3% |
87.1% |
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, % | | 24.1% |
-12.7% |
-22.7% |
-15.6% |
-2.6% |
-104.6% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 16.9% |
38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 7.8% |
3.9% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 2.4 |
1.7 |
4.3 |
3.2 |
3.3 |
5.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 4.2 |
2.4 |
6.7 |
5.9 |
5.1 |
7.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 1,911.0 |
2,300.0 |
920.0 |
815.0 |
45.5 |
1,622.1 |
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 | | 15,721.0 |
5,389.0 |
8,769.0 |
10,899.0 |
9,921.2 |
15,636.7 |
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 | | 1,002 |
-4,537 |
4,059 |
5,208 |
1,791 |
1,551 |
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 | | 1,002 |
-4,537 |
4,059 |
5,208 |
1,758 |
1,551 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 896 |
-4,701 |
3,627 |
4,761 |
1,344 |
1,437 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 656 |
-4,735 |
4,809 |
3,682 |
609 |
1,650 |
0 |
0 |
|
|