|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
7.4% |
6.0% |
5.7% |
8.3% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 0 |
35 |
33 |
37 |
40 |
28 |
23 |
23 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,106 |
1,328 |
1,095 |
997 |
649 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
623 |
796 |
552 |
448 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
623 |
796 |
552 |
448 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
549.0 |
718.0 |
467.0 |
359.0 |
38.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
427.0 |
560.0 |
364.0 |
278.0 |
30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
549 |
718 |
467 |
359 |
38.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
477 |
927 |
1,177 |
1,341 |
1,254 |
1,082 |
1,082 |
|
 | Interest-bearing liabilities | | 0.0 |
1,594 |
1,500 |
1,500 |
1,500 |
750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,355 |
2,988 |
3,031 |
3,048 |
2,272 |
1,082 |
1,082 |
|
|
 | Net Debt | | 0.0 |
1,299 |
1,494 |
1,002 |
742 |
100 |
-1,082 |
-1,082 |
|
|
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 |
1,106 |
1,328 |
1,095 |
997 |
649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.1% |
-17.5% |
-8.9% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
2,355 |
2,988 |
3,031 |
3,048 |
2,272 |
1,082 |
1,082 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.9% |
1.4% |
0.6% |
-25.5% |
-52.4% |
0.0% |
|
 | Added value | | 0.0 |
623.0 |
796.0 |
552.0 |
448.0 |
102.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
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% |
56.3% |
59.9% |
50.4% |
44.9% |
15.9% |
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% |
26.5% |
29.8% |
18.3% |
14.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.1% |
35.4% |
21.6% |
16.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.5% |
79.8% |
34.6% |
22.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.3% |
31.0% |
38.8% |
44.0% |
55.2% |
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% |
208.5% |
187.7% |
181.5% |
165.6% |
97.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
334.2% |
161.8% |
127.4% |
111.9% |
59.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.3% |
5.0% |
5.7% |
5.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.6 |
1.7 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
295.0 |
6.0 |
498.0 |
758.0 |
649.8 |
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 |
599.0 |
1,085.0 |
1,250.0 |
1,388.0 |
1,253.5 |
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 |
623 |
796 |
552 |
448 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
623 |
796 |
552 |
448 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
623 |
796 |
552 |
448 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
427 |
560 |
364 |
278 |
30 |
0 |
0 |
|
|