|
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% |
2.8% |
1.6% |
1.6% |
1.6% |
2.4% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 0 |
60 |
75 |
73 |
73 |
62 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.5 |
3.5 |
3.1 |
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 |
124 |
143 |
156 |
130 |
98.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
124 |
143 |
156 |
130 |
98.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
70.1 |
89.1 |
102 |
75.9 |
44.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
111.6 |
589.5 |
143.8 |
217.4 |
39.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
89.1 |
571.3 |
123.1 |
202.5 |
30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
112 |
589 |
144 |
217 |
39.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,027 |
1,973 |
1,920 |
1,866 |
1,812 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,199 |
1,715 |
1,781 |
1,927 |
1,899 |
1,389 |
1,389 |
|
 | Interest-bearing liabilities | | 0.0 |
1,100 |
1,203 |
1,003 |
951 |
903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,475 |
3,074 |
2,926 |
3,010 |
2,915 |
1,389 |
1,389 |
|
|
 | Net Debt | | 0.0 |
1,100 |
1,177 |
644 |
648 |
656 |
-1,389 |
-1,389 |
|
|
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 |
124 |
143 |
156 |
130 |
98.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.3% |
9.2% |
-16.8% |
-24.4% |
-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 |
2,475 |
3,074 |
2,926 |
3,010 |
2,915 |
1,389 |
1,389 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.2% |
-4.8% |
2.9% |
-3.2% |
-52.3% |
0.0% |
|
 | Added value | | 0.0 |
123.9 |
142.8 |
155.9 |
129.7 |
98.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,973 |
-108 |
-108 |
-108 |
-108 |
-1,812 |
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% |
56.6% |
62.4% |
65.5% |
58.5% |
45.2% |
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% |
5.2% |
21.6% |
5.1% |
7.6% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.4% |
22.4% |
5.3% |
7.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.4% |
39.2% |
7.0% |
10.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
48.4% |
55.8% |
60.9% |
64.0% |
65.1% |
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% |
888.3% |
824.3% |
412.8% |
499.7% |
668.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.8% |
70.1% |
56.3% |
49.3% |
47.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
0.8% |
0.9% |
1.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
2.8 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.6 |
2.8 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
25.3 |
359.8 |
302.6 |
246.8 |
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 |
-123.8 |
-118.8 |
244.7 |
237.9 |
211.0 |
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 |
|
|