|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.5% |
1.5% |
1.6% |
13.6% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 0 |
76 |
77 |
75 |
74 |
15 |
24 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.9 |
16.8 |
11.3 |
5.6 |
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 |
481 |
597 |
566 |
520 |
624 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
481 |
521 |
391 |
352 |
-393 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
403 |
421 |
284 |
257 |
-401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
267.7 |
236.6 |
96.9 |
76.7 |
-576.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
202.4 |
183.5 |
74.8 |
59.8 |
-450.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
268 |
237 |
96.9 |
76.7 |
-576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,016 |
7,014 |
6,992 |
6,956 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,236 |
2,309 |
2,271 |
2,216 |
1,648 |
1,486 |
1,486 |
|
 | Interest-bearing liabilities | | 0.0 |
5,672 |
5,533 |
5,613 |
5,479 |
5,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,504 |
8,407 |
8,421 |
8,155 |
7,503 |
1,486 |
1,486 |
|
|
 | Net Debt | | 0.0 |
4,184 |
4,140 |
4,186 |
4,285 |
4,547 |
-1,486 |
-1,486 |
|
|
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 |
481 |
597 |
566 |
520 |
624 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.9% |
-5.1% |
-8.2% |
20.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
8,504 |
8,407 |
8,421 |
8,155 |
7,503 |
1,486 |
1,486 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
0.2% |
-3.2% |
-8.0% |
-80.2% |
0.0% |
|
 | Added value | | 0.0 |
481.3 |
520.9 |
391.2 |
364.0 |
-393.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,938 |
-103 |
-128 |
-132 |
-6,964 |
0 |
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% |
83.8% |
70.5% |
50.2% |
49.5% |
-64.2% |
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% |
4.7% |
5.0% |
3.4% |
3.1% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.0% |
5.2% |
3.5% |
3.2% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.1% |
8.1% |
3.3% |
2.7% |
-23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
26.3% |
27.5% |
27.0% |
27.2% |
22.0% |
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% |
869.2% |
794.8% |
1,070.1% |
1,216.4% |
-1,156.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
253.6% |
239.6% |
247.2% |
247.2% |
337.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
3.3% |
3.4% |
3.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,488.1 |
1,393.1 |
1,426.6 |
1,194.0 |
1,007.7 |
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 |
29.4 |
8.1 |
-92.1 |
-191.8 |
3,677.6 |
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 |
521 |
391 |
364 |
-197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
521 |
391 |
352 |
-197 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
421 |
284 |
257 |
-201 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
183 |
75 |
60 |
-225 |
0 |
0 |
|
|