|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.1% |
6.3% |
11.8% |
6.4% |
5.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
30 |
36 |
19 |
36 |
42 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BBB |
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 |
2,974 |
2,946 |
2,888 |
2,989 |
3,059 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,648 |
1,311 |
431 |
1,017 |
1,049 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
924 |
654 |
-184 |
542 |
589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
874.4 |
645.0 |
-193.0 |
540.2 |
579.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
666.6 |
503.1 |
-151.3 |
419.6 |
451.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
874 |
645 |
-193 |
540 |
580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
324 |
368 |
171 |
114 |
2,752 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
767 |
1,020 |
518 |
938 |
789 |
689 |
689 |
|
 | Interest-bearing liabilities | | 0.0 |
648 |
24.4 |
217 |
0.0 |
1,542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,456 |
2,384 |
1,402 |
1,719 |
3,200 |
689 |
689 |
|
|
 | Net Debt | | 0.0 |
625 |
-417 |
145 |
-597 |
1,515 |
-689 |
-689 |
|
|
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 |
2,974 |
2,946 |
2,888 |
2,989 |
3,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.0% |
-1.9% |
3.5% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-16.7% |
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 |
2,456 |
2,384 |
1,402 |
1,719 |
3,200 |
689 |
689 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.9% |
-41.2% |
22.6% |
86.2% |
-78.5% |
0.0% |
|
 | Added value | | 0.0 |
1,648.5 |
1,311.0 |
431.3 |
1,157.2 |
1,049.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,238 |
-1,031 |
-1,231 |
-950 |
1,793 |
-2,752 |
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% |
31.1% |
22.2% |
-6.4% |
18.1% |
19.2% |
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% |
37.7% |
27.0% |
-9.7% |
35.1% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
65.4% |
53.2% |
-20.6% |
65.5% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.0% |
56.3% |
-19.7% |
57.6% |
52.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.2% |
42.8% |
37.0% |
54.6% |
24.7% |
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% |
37.9% |
-31.8% |
33.6% |
-58.7% |
144.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
84.5% |
2.4% |
41.9% |
0.0% |
195.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.6% |
2.8% |
7.8% |
7.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.5 |
0.3 |
1.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.7 |
0.5 |
1.9 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.0 |
441.3 |
72.5 |
596.7 |
27.2 |
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 |
-955.0 |
-407.2 |
-471.9 |
561.4 |
-1,841.5 |
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 |
412 |
328 |
72 |
231 |
210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
412 |
328 |
72 |
203 |
210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
231 |
163 |
-31 |
108 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
167 |
126 |
-25 |
84 |
90 |
0 |
0 |
|
|