|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
1.8% |
1.4% |
2.5% |
8.5% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
71 |
78 |
62 |
28 |
34 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
1.0 |
30.1 |
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 |
0.0 |
3,003 |
2,918 |
3,296 |
2,543 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
666 |
705 |
832 |
619 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
220 |
188 |
313 |
99.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
132.0 |
154.8 |
278.8 |
67.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
84.4 |
114.5 |
211.0 |
45.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
132 |
155 |
279 |
67.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
3,692 |
3,991 |
3,684 |
3,377 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,162 |
2,196 |
2,297 |
2,133 |
2,048 |
2,048 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,328 |
1,467 |
1,079 |
909 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,227 |
5,487 |
4,651 |
4,315 |
2,048 |
2,048 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,167 |
1,463 |
1,068 |
746 |
-1,410 |
-1,410 |
|
|
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 |
0.0 |
3,003 |
2,918 |
3,296 |
2,543 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.9% |
13.0% |
-22.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-11.8% |
-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 |
0 |
5,227 |
5,487 |
4,651 |
4,315 |
2,048 |
2,048 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.0% |
-15.2% |
-7.2% |
-52.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
666.0 |
704.8 |
829.3 |
618.7 |
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 |
4,521 |
-430 |
-1,039 |
-1,039 |
-3,377 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
7.3% |
6.5% |
9.5% |
3.9% |
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% |
0.0% |
4.2% |
3.5% |
6.2% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.6% |
4.7% |
8.0% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.9% |
5.3% |
9.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
41.9% |
40.4% |
49.8% |
50.1% |
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% |
0.0% |
175.2% |
207.5% |
128.3% |
120.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
61.4% |
66.8% |
46.9% |
42.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.2% |
2.5% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
161.0 |
4.0 |
10.8 |
163.1 |
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 | | 0.0 |
0.0 |
-1,178.0 |
-1,347.6 |
-1,047.6 |
-910.9 |
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 |
155 |
0 |
163 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
155 |
0 |
163 |
137 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
51 |
0 |
61 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
0 |
41 |
10 |
0 |
0 |
|
|