|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
4.4% |
1.3% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
86 |
86 |
46 |
80 |
82 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
189.8 |
253.0 |
0.0 |
42.9 |
168.3 |
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 |
3,742 |
2,676 |
2,765 |
2,727 |
2,737 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,742 |
2,676 |
2,765 |
2,727 |
2,737 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,453 |
2,480 |
-1,839 |
2,397 |
2,400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,279.0 |
1,780.0 |
-2,669.0 |
1,898.0 |
1,943.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,713.0 |
1,346.0 |
-3,103.0 |
1,401.0 |
1,425.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,279 |
1,780 |
-2,669 |
1,898 |
1,943 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34,495 |
34,363 |
29,759 |
29,489 |
29,221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,763 |
3,108 |
5.0 |
1,406 |
2,832 |
2,782 |
2,782 |
|
 | Interest-bearing liabilities | | 0.0 |
31,433 |
29,813 |
20,645 |
19,321 |
18,476 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
35,276 |
35,042 |
31,186 |
29,868 |
30,725 |
2,782 |
2,782 |
|
|
 | Net Debt | | 0.0 |
30,678 |
29,174 |
19,266 |
19,113 |
17,287 |
-2,782 |
-2,782 |
|
|
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 |
3,742 |
2,676 |
2,765 |
2,727 |
2,737 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.5% |
3.3% |
-1.4% |
0.4% |
-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 |
35,276 |
35,042 |
31,186 |
29,868 |
30,725 |
2,782 |
2,782 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.7% |
-11.0% |
-4.2% |
2.9% |
-90.9% |
0.0% |
|
 | Added value | | 0.0 |
3,742.0 |
2,676.0 |
2,765.0 |
7,001.0 |
2,736.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
34,206 |
-328 |
-9,208 |
-600 |
-604 |
-29,221 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
92.3% |
92.7% |
-66.5% |
87.9% |
87.7% |
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% |
9.8% |
7.1% |
-5.6% |
7.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.0% |
7.2% |
-5.8% |
9.2% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.2% |
55.3% |
-199.4% |
198.6% |
67.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.0% |
8.9% |
0.0% |
4.7% |
9.2% |
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% |
819.8% |
1,090.2% |
696.8% |
700.9% |
631.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,782.9% |
959.2% |
412,900.0% |
1,374.2% |
652.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.5% |
2.3% |
3.3% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.5 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.4 |
0.5 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
755.0 |
639.0 |
1,379.0 |
208.0 |
1,189.0 |
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 |
-1,056.0 |
-1,200.0 |
-1,426.0 |
-2,037.0 |
-1,424.0 |
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 |
|
|