|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
2.8% |
2.5% |
2.9% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 0 |
0 |
53 |
59 |
62 |
59 |
24 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
58.5 |
125 |
143 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
58.5 |
125 |
143 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
34.3 |
76.6 |
94.3 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
359.9 |
437.1 |
484.0 |
195.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
358.8 |
409.2 |
458.3 |
185.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
360 |
437 |
484 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,904 |
2,855 |
2,807 |
2,758 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,641 |
2,050 |
2,650 |
2,636 |
2,396 |
2,396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,895 |
2,225 |
1,470 |
1,891 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,648 |
4,475 |
4,427 |
4,667 |
2,396 |
2,396 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,894 |
1,810 |
1,413 |
1,891 |
-2,396 |
-2,396 |
|
|
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 |
0.0 |
58.5 |
125 |
143 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
113.8% |
14.1% |
-19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
3,648 |
4,475 |
4,427 |
4,667 |
2,396 |
2,396 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.7% |
-1.1% |
5.4% |
-48.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
58.5 |
125.2 |
142.8 |
114.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,879 |
-97 |
-97 |
-97 |
-2,758 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
58.5% |
61.2% |
66.0% |
57.5% |
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% |
0.0% |
10.8% |
11.4% |
11.7% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.1% |
11.8% |
12.4% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
21.9% |
22.2% |
19.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
45.0% |
45.8% |
59.9% |
56.5% |
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% |
0.0% |
3,235.5% |
1,445.8% |
989.5% |
1,653.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
115.5% |
108.5% |
55.5% |
71.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
1.2% |
2.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
1.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.9 |
415.5 |
56.6 |
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 |
0.0 |
-414.5 |
-387.9 |
-16.5 |
-4.2 |
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 |
0 |
29 |
63 |
71 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
29 |
63 |
71 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
17 |
38 |
47 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
179 |
205 |
229 |
93 |
0 |
0 |
|
|