|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.5% |
4.6% |
3.8% |
2.3% |
2.3% |
2.5% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 63 |
47 |
51 |
63 |
65 |
62 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 8,977 |
10,660 |
8,459 |
8,295 |
7,305 |
6,475 |
6,475 |
6,475 |
|
 | Gross profit | | 3,558 |
2,126 |
2,991 |
2,727 |
2,013 |
1,703 |
0.0 |
0.0 |
|
 | EBITDA | | 1,561 |
-151 |
798 |
1,330 |
672 |
705 |
0.0 |
0.0 |
|
 | EBIT | | 1,551 |
-246 |
645 |
1,140 |
453 |
486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 601.0 |
684.0 |
-27.0 |
740.0 |
441.0 |
438.0 |
0.0 |
0.0 |
|
 | Net earnings | | 409.0 |
629.0 |
143.0 |
545.0 |
324.0 |
324.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,551 |
-246 |
645 |
1,140 |
453 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 285 |
938 |
969 |
968 |
749 |
530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,969 |
4,098 |
3,741 |
4,286 |
4,610 |
4,934 |
4,434 |
4,434 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,685 |
4,691 |
4,183 |
4,811 |
5,111 |
5,336 |
4,434 |
4,434 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-215 |
0.0 |
0.0 |
-4,434 |
-4,434 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8,977 |
10,660 |
8,459 |
8,295 |
7,305 |
6,475 |
6,475 |
6,475 |
|
 | Net sales growth | | 0.0% |
18.7% |
-20.6% |
-1.9% |
-11.9% |
-11.4% |
0.0% |
0.0% |
|
 | Gross profit | | 3,558 |
2,126 |
2,991 |
2,727 |
2,013 |
1,703 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.2% |
40.7% |
-8.8% |
-26.2% |
-15.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
0 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-20.0% |
-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) | | 4,685 |
4,691 |
4,183 |
4,811 |
5,111 |
5,336 |
4,434 |
4,434 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
-10.8% |
15.0% |
6.2% |
4.4% |
-16.9% |
0.0% |
|
 | Added value | | 1,561.0 |
-151.0 |
798.0 |
1,330.0 |
643.0 |
705.0 |
0.0 |
0.0 |
|
 | Added value % | | 17.4% |
-1.4% |
9.4% |
16.0% |
8.8% |
10.9% |
0.0% |
0.0% |
|
 | Investments | | 275 |
558 |
-122 |
-191 |
-438 |
-438 |
-530 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 17.4% |
-1.4% |
9.4% |
16.0% |
9.2% |
10.9% |
0.0% |
0.0% |
|
 | EBIT % | | 17.3% |
-2.3% |
7.6% |
13.7% |
6.2% |
7.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 43.6% |
-11.6% |
21.6% |
41.8% |
22.5% |
28.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.6% |
5.9% |
1.7% |
6.6% |
4.4% |
5.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.7% |
6.8% |
3.5% |
8.9% |
7.4% |
8.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 17.3% |
-2.3% |
7.6% |
13.7% |
6.2% |
7.5% |
0.0% |
0.0% |
|
 | ROA % | | 33.1% |
-5.2% |
14.5% |
25.4% |
9.1% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.8% |
-6.1% |
16.3% |
28.0% |
10.0% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
15.6% |
3.6% |
13.6% |
7.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.3% |
87.4% |
89.4% |
89.1% |
90.2% |
92.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8.0% |
5.4% |
4.8% |
5.4% |
6.0% |
5.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 8.0% |
5.4% |
4.8% |
2.8% |
6.0% |
5.6% |
-68.5% |
-68.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
4.5 |
5.5 |
7.0 |
8.2 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
6.5 |
8.0 |
8.6 |
10.0 |
13.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
215.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.9 |
0.1 |
1.5 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 28.4 |
13.0 |
8.0 |
7.2 |
10.9 |
7.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 49.0% |
35.2% |
38.0% |
46.3% |
59.7% |
74.2% |
68.5% |
68.5% |
|
 | Net working capital | | 3,708.0 |
3,180.0 |
2,812.0 |
3,394.0 |
3,926.0 |
4,441.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 41.3% |
29.8% |
33.2% |
40.9% |
53.7% |
68.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
1,184 |
0 |
1,659 |
1,826 |
2,158 |
0 |
0 |
|
 | Added value / employee | | 0 |
-17 |
0 |
266 |
161 |
235 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-17 |
0 |
266 |
168 |
235 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
0 |
228 |
113 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
70 |
0 |
109 |
81 |
108 |
0 |
0 |
|
|