|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
1.0% |
1.0% |
2.2% |
1.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
87 |
87 |
86 |
65 |
74 |
9 |
9 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
45.9 |
59.7 |
50.7 |
0.0 |
1.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
1,106 |
788 |
701 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
626 |
434 |
430 |
234 |
296 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
626 |
434 |
430 |
234 |
296 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
567 |
371 |
373 |
174 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
472.3 |
279.7 |
275.9 |
88.4 |
104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
368.4 |
230.8 |
259.9 |
29.3 |
81.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
472 |
280 |
276 |
88.4 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,702 |
6,981 |
5,352 |
6,330 |
7,191 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
418 |
349 |
409 |
238 |
319 |
269 |
269 |
|
 | Interest-bearing liabilities | | 0.0 |
5,342 |
7,382 |
5,577 |
5,467 |
5,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,917 |
7,880 |
6,114 |
6,838 |
7,295 |
269 |
269 |
|
|
 | Net Debt | | 0.0 |
5,145 |
6,528 |
5,084 |
5,440 |
5,573 |
-269 |
-269 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,106 |
788 |
701 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-28.7% |
-11.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
626 |
434 |
430 |
234 |
296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-30.7% |
-0.8% |
-45.6% |
26.7% |
-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 |
5,917 |
7,880 |
6,114 |
6,838 |
7,295 |
269 |
269 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
33.2% |
-22.4% |
11.8% |
6.7% |
-96.3% |
0.0% |
|
 | Added value | | 0.0 |
626.1 |
433.8 |
430.1 |
231.7 |
296.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
56.6% |
55.1% |
61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,643 |
1,217 |
-1,687 |
918 |
807 |
-7,191 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
56.6% |
55.1% |
61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
51.3% |
47.1% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
90.5% |
85.6% |
86.7% |
74.6% |
81.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
33.3% |
29.3% |
37.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
38.7% |
37.2% |
45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
42.7% |
35.5% |
39.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
9.6% |
5.4% |
5.3% |
2.7% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.8% |
5.5% |
5.4% |
3.0% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.0% |
60.1% |
68.5% |
9.0% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.1% |
4.4% |
6.7% |
3.5% |
4.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
497.4% |
956.0% |
813.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
479.6% |
847.6% |
743.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
821.7% |
1,505.0% |
1,182.1% |
2,325.1% |
1,879.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,276.8% |
2,114.0% |
1,363.3% |
2,293.4% |
1,748.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
1.4% |
1.5% |
1.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
196.7 |
854.1 |
493.1 |
26.9 |
13.0 |
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% |
19.0% |
113.5% |
108.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-3,220.4 |
-3,860.2 |
-2,299.5 |
-2,674.3 |
-3,201.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-291.3% |
-490.0% |
-328.0% |
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 |
|
|