|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
2.9% |
2.4% |
2.4% |
2.5% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 0 |
63 |
58 |
62 |
63 |
62 |
37 |
37 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
1,452 |
820 |
940 |
1,083 |
1,169 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
982 |
452 |
536 |
598 |
664 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
680 |
152 |
236 |
299 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
534.9 |
23.0 |
118.3 |
189.4 |
247.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
344.6 |
12.7 |
87.1 |
142.2 |
186.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
535 |
23.0 |
118 |
189 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
896 |
843 |
790 |
737 |
685 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
449 |
407 |
454 |
516 |
585 |
413 |
413 |
|
 | Interest-bearing liabilities | | 0.0 |
2,417 |
2,188 |
1,816 |
1,596 |
1,212 |
819 |
819 |
|
 | Balance sheet total (assets) | | 0.0 |
3,865 |
3,416 |
3,222 |
2,904 |
2,562 |
1,233 |
1,233 |
|
|
 | Net Debt | | 0.0 |
2,417 |
2,188 |
1,816 |
1,596 |
1,212 |
819 |
819 |
|
|
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 | | 0.0 |
1,452 |
820 |
940 |
1,083 |
1,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.5% |
14.6% |
15.2% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
3,865 |
3,416 |
3,222 |
2,904 |
2,562 |
1,233 |
1,233 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.6% |
-5.7% |
-9.9% |
-11.8% |
-51.9% |
0.0% |
|
 | Added value | | 0.0 |
982.3 |
452.4 |
535.5 |
598.4 |
664.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,814 |
-600 |
-600 |
-600 |
-599 |
-685 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
46.8% |
18.6% |
25.1% |
27.6% |
31.2% |
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 % | | 0.0% |
17.6% |
4.2% |
7.1% |
9.7% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.8% |
4.4% |
7.7% |
10.8% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.7% |
3.0% |
20.2% |
29.3% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.6% |
11.9% |
14.1% |
17.8% |
22.8% |
33.5% |
33.5% |
|
 | 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, % | | 0.0% |
246.0% |
483.5% |
339.0% |
266.7% |
182.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
538.1% |
537.2% |
399.9% |
309.1% |
207.0% |
198.2% |
198.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.0% |
5.6% |
5.9% |
6.4% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-2,292.7 |
-1,960.0 |
-1,725.9 |
-1,630.3 |
-1,496.6 |
-409.7 |
-409.7 |
|
 | 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 |
982 |
452 |
536 |
598 |
664 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
982 |
452 |
536 |
598 |
664 |
0 |
0 |
|
 | EBIT / employee | | 0 |
680 |
152 |
236 |
299 |
365 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
345 |
13 |
87 |
142 |
187 |
0 |
0 |
|
|