|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.4% |
2.3% |
1.3% |
1.7% |
13.7% |
10.4% |
|
 | Credit score (0-100) | | 0 |
57 |
64 |
63 |
79 |
72 |
16 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
2.7 |
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 |
2,626 |
2,162 |
1,893 |
2,727 |
2,138 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
548 |
926 |
956 |
1,379 |
816 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
154 |
633 |
658 |
1,116 |
573 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-341.6 |
286.8 |
346.8 |
778.4 |
257.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-266.7 |
228.1 |
270.3 |
605.8 |
199.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-342 |
287 |
347 |
778 |
257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,846 |
5,287 |
4,973 |
4,386 |
4,145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-217 |
11.3 |
282 |
887 |
969 |
797 |
797 |
|
 | Interest-bearing liabilities | | 0.0 |
6,054 |
5,446 |
4,899 |
3,948 |
3,842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,277 |
6,290 |
6,494 |
6,224 |
5,638 |
797 |
797 |
|
|
 | Net Debt | | 0.0 |
6,006 |
4,721 |
3,829 |
2,490 |
2,790 |
-797 |
-797 |
|
|
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 |
2,626 |
2,162 |
1,893 |
2,727 |
2,138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.7% |
-12.4% |
44.0% |
-21.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
6,277 |
6,290 |
6,494 |
6,224 |
5,638 |
797 |
797 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
3.2% |
-4.2% |
-9.4% |
-85.9% |
0.0% |
|
 | Added value | | 0.0 |
548.0 |
925.9 |
956.4 |
1,414.1 |
815.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,452 |
-853 |
-612 |
-850 |
-484 |
-4,145 |
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% |
5.9% |
29.3% |
34.8% |
40.9% |
26.8% |
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% |
2.4% |
9.9% |
10.3% |
17.6% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.6% |
11.0% |
12.4% |
22.2% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.2% |
7.3% |
184.5% |
103.6% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.3% |
0.2% |
4.3% |
14.3% |
17.2% |
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% |
1,096.0% |
509.9% |
400.4% |
180.6% |
342.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,793.4% |
47,990.0% |
1,739.2% |
444.9% |
396.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.5% |
6.0% |
6.0% |
7.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.8 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.7 |
0.8 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
48.1 |
725.2 |
1,069.5 |
1,458.0 |
1,052.2 |
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 |
-1,050.5 |
-371.0 |
-318.4 |
85.9 |
289.2 |
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 |
274 |
463 |
478 |
707 |
408 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
274 |
463 |
478 |
690 |
408 |
0 |
0 |
|
 | EBIT / employee | | 0 |
77 |
316 |
329 |
558 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-133 |
114 |
135 |
303 |
100 |
0 |
0 |
|
|