|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.2% |
3.2% |
5.0% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
86 |
81 |
56 |
43 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 677.8 |
817.8 |
453.5 |
0.0 |
0.0 |
5.6 |
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 | | 721 |
755 |
715 |
292 |
516 |
741 |
0.0 |
0.0 |
|
 | EBITDA | | 721 |
755 |
715 |
292 |
516 |
741 |
0.0 |
0.0 |
|
 | EBIT | | 670 |
1,259 |
1,010 |
-948 |
-2,744 |
502 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,017.0 |
1,212.0 |
1,385.0 |
-1,791.0 |
-2,810.0 |
423.1 |
0.0 |
0.0 |
|
 | Net earnings | | 793.0 |
945.0 |
1,080.0 |
-1,397.0 |
-2,192.0 |
331.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,017 |
1,212 |
1,385 |
-1,791 |
-2,810 |
423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,395 |
24,899 |
25,195 |
24,968 |
23,521 |
23,307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,154 |
14,878 |
15,732 |
14,235 |
11,943 |
12,274 |
12,074 |
12,074 |
|
 | Interest-bearing liabilities | | 10,961 |
10,650 |
10,313 |
10,034 |
9,765 |
9,491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,849 |
28,339 |
28,952 |
26,720 |
23,982 |
24,086 |
12,074 |
12,074 |
|
|
 | Net Debt | | 7,554 |
7,268 |
6,617 |
8,690 |
9,546 |
8,830 |
-12,074 |
-12,074 |
|
|
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 | | 721 |
755 |
715 |
292 |
516 |
741 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.1% |
4.7% |
-5.3% |
-59.2% |
76.7% |
43.7% |
-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) | | 27,849 |
28,339 |
28,952 |
26,720 |
23,982 |
24,086 |
12,074 |
12,074 |
|
 | Balance sheet change% | | 0.7% |
1.8% |
2.2% |
-7.7% |
-10.2% |
0.4% |
-49.9% |
0.0% |
|
 | Added value | | 670.0 |
1,259.0 |
1,010.0 |
-948.0 |
-2,744.0 |
502.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
504 |
296 |
-227 |
-1,447 |
-214 |
-23,307 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 92.9% |
166.8% |
141.3% |
-324.7% |
-531.8% |
67.8% |
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 % | | 4.0% |
4.6% |
5.0% |
-3.2% |
-10.7% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.6% |
5.1% |
-3.2% |
-10.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
6.5% |
7.1% |
-9.3% |
-16.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
52.5% |
54.4% |
53.3% |
49.9% |
51.0% |
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, % | | 1,047.7% |
962.6% |
925.5% |
2,976.0% |
1,850.0% |
1,191.1% |
0.0% |
0.0% |
|
 | Gearing % | | 77.4% |
71.6% |
65.6% |
70.5% |
81.8% |
77.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
0.6% |
8.9% |
1.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
5.8 |
7.5 |
3.6 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
5.8 |
6.9 |
3.4 |
0.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,407.0 |
3,382.0 |
3,696.0 |
1,344.0 |
219.0 |
661.1 |
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 | | 420.0 |
328.0 |
601.0 |
1,143.0 |
-515.0 |
-121.4 |
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 |
|
|