|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.0% |
1.1% |
3.1% |
0.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 85 |
78 |
88 |
84 |
55 |
0 |
14 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
N/A |
BB |
BB |
|
 | Credit limit (kDKK) | | 125.9 |
16.1 |
222.4 |
113.9 |
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 | | 510 |
510 |
510 |
510 |
390 |
0 |
0 |
0 |
|
 | Gross profit | | 360 |
312 |
368 |
357 |
207 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 360 |
312 |
368 |
357 |
207 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
144 |
199 |
186 |
-195 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.0 |
110.0 |
173.0 |
159.0 |
-287.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 115.0 |
86.0 |
135.0 |
124.0 |
-274.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
110 |
173 |
159 |
-288 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,814 |
7,645 |
7,611 |
7,439 |
7,268 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,823 |
3,909 |
2,382 |
2,506 |
2,232 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3,240 |
3,215 |
7,155 |
7,056 |
6,954 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,831 |
7,877 |
10,396 |
11,090 |
10,026 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,240 |
3,215 |
4,953 |
4,148 |
4,663 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 510 |
510 |
510 |
510 |
390 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.5% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 360 |
312 |
368 |
357 |
207 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13.3% |
17.9% |
-3.0% |
-41.9% |
-100.0% |
0.0% |
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) | | 7,831 |
7,877 |
10,396 |
11,090 |
10,026 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.6% |
32.0% |
6.7% |
-9.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 360.0 |
312.0 |
368.0 |
357.0 |
-23.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 70.6% |
61.2% |
72.2% |
70.0% |
-6.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,645 |
-337 |
-203 |
-343 |
-573 |
-7,268 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 70.6% |
61.2% |
72.2% |
70.0% |
53.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 37.5% |
28.2% |
39.0% |
36.5% |
-49.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 53.1% |
46.2% |
54.1% |
52.1% |
-93.8% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.5% |
16.9% |
26.5% |
24.3% |
-70.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 55.7% |
49.8% |
59.6% |
57.8% |
32.7% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.8% |
21.6% |
33.9% |
31.2% |
-73.7% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
1.9% |
2.2% |
2.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.0% |
2.2% |
2.1% |
-2.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
2.2% |
4.3% |
5.1% |
-11.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
50.4% |
23.2% |
22.9% |
22.5% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 680.0% |
667.5% |
1,453.5% |
1,559.2% |
1,839.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 680.0% |
667.5% |
1,021.8% |
989.0% |
1,252.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 900.0% |
1,030.4% |
1,345.9% |
1,161.9% |
2,248.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 84.8% |
82.2% |
300.4% |
281.6% |
311.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.3% |
0.5% |
0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.6 |
12.4 |
4.2 |
14.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.1 |
7.9 |
3.7 |
8.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,202.0 |
2,908.0 |
2,290.6 |
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) | | 46.2 |
35.0 |
48.8 |
45.3 |
55.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3.3% |
45.5% |
546.1% |
715.9% |
707.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -233.0 |
16.0 |
2,432.0 |
-100.0 |
2,433.4 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -45.7% |
3.1% |
476.9% |
-19.6% |
623.9% |
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 |
|
|