|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
4.4% |
2.5% |
4.9% |
8.3% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
46 |
45 |
62 |
43 |
30 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 |
2,038 |
2,538 |
2,326 |
1,657 |
1,202 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
697 |
906 |
925 |
335 |
-81.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
417 |
695 |
652 |
56.5 |
-338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
347.9 |
625.5 |
595.9 |
24.2 |
-450.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
270.5 |
487.0 |
464.1 |
20.9 |
-351.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
348 |
626 |
596 |
24.2 |
-450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
929 |
774 |
553 |
377 |
120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
321 |
807 |
1,272 |
1,293 |
941 |
891 |
891 |
|
 | Interest-bearing liabilities | | 0.0 |
3,050 |
1,956 |
1,526 |
1,618 |
1,664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,642 |
3,891 |
3,578 |
3,289 |
3,187 |
891 |
891 |
|
|
 | Net Debt | | 0.0 |
3,041 |
1,952 |
1,521 |
1,614 |
1,656 |
-891 |
-891 |
|
|
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 |
2,038 |
2,538 |
2,326 |
1,657 |
1,202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.5% |
-8.3% |
-28.8% |
-27.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
-25.0% |
-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 |
3,642 |
3,891 |
3,578 |
3,289 |
3,187 |
891 |
891 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.8% |
-8.1% |
-8.1% |
-3.1% |
-72.0% |
0.0% |
|
 | Added value | | 0.0 |
697.5 |
906.1 |
924.7 |
329.7 |
-81.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
648 |
-366 |
-495 |
-454 |
-514 |
-120 |
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 |
-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 (%) | | 0.0% |
20.4% |
27.4% |
28.0% |
3.4% |
-28.1% |
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% |
11.4% |
18.4% |
17.4% |
1.7% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.9% |
24.9% |
23.2% |
2.0% |
-12.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.4% |
86.3% |
44.6% |
1.6% |
-31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.9% |
28.5% |
41.1% |
39.3% |
29.5% |
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% |
436.1% |
215.5% |
164.5% |
481.6% |
-2,039.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
951.6% |
242.3% |
120.0% |
125.2% |
176.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
2.8% |
3.2% |
2.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.6 |
2.7 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8.7 |
3.9 |
4.7 |
4.2 |
7.4 |
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 |
522.5 |
1,159.2 |
1,845.8 |
843.4 |
750.5 |
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 |
139 |
181 |
231 |
82 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
139 |
181 |
231 |
84 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
139 |
163 |
14 |
-113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
54 |
97 |
116 |
5 |
-117 |
0 |
0 |
|
|