|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.1% |
0.7% |
0.7% |
0.7% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
73 |
83 |
93 |
95 |
93 |
33 |
33 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
18.9 |
1,057.2 |
2,975.6 |
3,733.1 |
3,649.4 |
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 |
2,534 |
2,404 |
2,073 |
2,011 |
2,250 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,534 |
2,404 |
2,073 |
2,011 |
2,250 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,777 |
1,658 |
1,319 |
1,246 |
1,594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2,431.3 |
-369.8 |
769.3 |
4,450.7 |
-392.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2,137.6 |
-509.8 |
759.3 |
4,748.7 |
80.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2,431 |
-370 |
769 |
4,451 |
-393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
66,393 |
65,648 |
65,372 |
64,849 |
64,193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29,778 |
30,502 |
32,469 |
38,937 |
38,713 |
33,027 |
33,027 |
|
 | Interest-bearing liabilities | | 0.0 |
55,184 |
53,763 |
52,612 |
51,520 |
59,161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
97,827 |
97,343 |
98,572 |
103,361 |
101,145 |
33,027 |
33,027 |
|
|
 | Net Debt | | 0.0 |
55,101 |
53,757 |
52,612 |
51,520 |
59,161 |
-33,027 |
-33,027 |
|
|
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 |
2,534 |
2,404 |
2,073 |
2,011 |
2,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.1% |
-13.8% |
-3.0% |
11.9% |
-100.0% |
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) | | 0 |
97,827 |
97,343 |
98,572 |
103,361 |
101,145 |
33,027 |
33,027 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.5% |
1.3% |
4.9% |
-2.1% |
-67.3% |
0.0% |
|
 | Added value | | 0.0 |
2,534.1 |
2,404.0 |
2,073.1 |
2,000.1 |
2,250.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
65,636 |
-1,491 |
-1,029 |
-1,288 |
-1,312 |
-64,193 |
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% |
70.1% |
69.0% |
63.6% |
62.0% |
70.8% |
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% |
-1.1% |
0.8% |
1.9% |
5.6% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.3% |
0.8% |
2.1% |
6.2% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.2% |
-1.7% |
2.4% |
13.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
30.4% |
31.3% |
32.9% |
37.7% |
38.3% |
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, % | | 0.0% |
2,174.4% |
2,236.2% |
2,537.9% |
2,562.5% |
2,629.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
185.3% |
176.3% |
162.0% |
132.3% |
152.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
2.0% |
2.0% |
2.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
83.3 |
6.5 |
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 |
-6,811.9 |
-6,516.9 |
-7,099.0 |
-7,273.8 |
-7,634.0 |
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 |
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 |
|
|