|
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% |
3.7% |
2.3% |
2.4% |
1.8% |
2.0% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 0 |
53 |
64 |
62 |
71 |
67 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
1.2 |
0.2 |
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 |
-54.0 |
1,247 |
1,209 |
1,231 |
1,226 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-54.0 |
1,247 |
1,209 |
1,231 |
1,226 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-54.0 |
959 |
914 |
936 |
932 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-205.5 |
618.4 |
622.1 |
590.1 |
460.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-160.3 |
482.3 |
485.2 |
460.2 |
359.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-205 |
618 |
622 |
590 |
461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
17,525 |
18,011 |
17,892 |
17,597 |
17,302 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-110 |
372 |
857 |
1,318 |
1,677 |
1,627 |
1,627 |
|
 | Interest-bearing liabilities | | 0.0 |
15,479 |
17,072 |
16,326 |
15,441 |
14,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18,652 |
18,011 |
18,105 |
17,805 |
17,536 |
1,627 |
1,627 |
|
|
 | Net Debt | | 0.0 |
15,479 |
17,072 |
16,326 |
15,441 |
14,686 |
-1,627 |
-1,627 |
|
|
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 |
-54.0 |
1,247 |
1,209 |
1,231 |
1,226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.0% |
1.8% |
-0.3% |
-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 |
18,652 |
18,011 |
18,105 |
17,805 |
17,536 |
1,627 |
1,627 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.4% |
0.5% |
-1.7% |
-1.5% |
-90.7% |
0.0% |
|
 | Added value | | 0.0 |
-54.0 |
1,246.9 |
1,209.0 |
1,230.6 |
1,226.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17,525 |
199 |
-414 |
-589 |
-589 |
-17,302 |
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 |
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% |
100.0% |
76.9% |
75.6% |
76.1% |
76.0% |
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% |
-0.3% |
5.2% |
5.1% |
5.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
5.7% |
5.2% |
5.4% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
5.1% |
78.9% |
42.3% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
36.9% |
2.1% |
4.7% |
46.7% |
49.5% |
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% |
-28,650.9% |
1,369.2% |
1,350.3% |
1,254.7% |
1,197.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-14,037.5% |
4,588.5% |
1,904.3% |
1,172.0% |
875.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
2.1% |
1.8% |
2.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-10,466.2 |
-9,508.6 |
-9,183.4 |
-1,712.7 |
-1,347.1 |
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 |
|
|