|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
2.0% |
2.0% |
2.0% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
55 |
67 |
68 |
67 |
76 |
28 |
28 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.1 |
0.1 |
0.1 |
17.2 |
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 |
-12.0 |
392 |
493 |
420 |
512 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.0 |
392 |
493 |
420 |
512 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.0 |
362 |
462 |
388 |
481 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-56.0 |
224.0 |
327.0 |
168.0 |
287.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-67.0 |
192.0 |
232.0 |
131.0 |
224.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-56.0 |
224 |
327 |
168 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9,240 |
9,210 |
9,214 |
9,182 |
9,151 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.0 |
165 |
397 |
527 |
4,952 |
4,912 |
4,912 |
|
 | Interest-bearing liabilities | | 0.0 |
9,401 |
9,099 |
8,909 |
8,876 |
4,326 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,407 |
9,487 |
9,673 |
9,795 |
9,519 |
4,912 |
4,912 |
|
|
 | Net Debt | | 0.0 |
9,401 |
8,856 |
8,492 |
8,288 |
4,004 |
-4,912 |
-4,912 |
|
|
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 |
-12.0 |
392 |
493 |
420 |
512 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.8% |
-14.8% |
22.0% |
-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 |
9,407 |
9,487 |
9,673 |
9,795 |
9,519 |
4,912 |
4,912 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.9% |
2.0% |
1.3% |
-2.8% |
-48.4% |
0.0% |
|
 | Added value | | 0.0 |
-12.0 |
392.0 |
493.0 |
419.0 |
512.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9,235 |
-60 |
-27 |
-64 |
-62 |
-9,151 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
141.7% |
92.3% |
93.7% |
92.4% |
93.8% |
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% |
-0.2% |
3.8% |
4.8% |
4.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
3.9% |
4.9% |
4.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.7% |
4.0% |
82.6% |
28.4% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.3% |
1.7% |
4.1% |
5.4% |
52.0% |
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% |
-78,341.7% |
2,259.2% |
1,722.5% |
1,973.3% |
781.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-34,818.5% |
5,514.5% |
2,244.1% |
1,684.3% |
87.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
1.5% |
1.5% |
2.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
243.0 |
417.0 |
588.0 |
322.1 |
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 |
-4,572.0 |
-4,558.0 |
-4,510.0 |
-4,566.0 |
-322.9 |
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 |
|
|