|
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% |
1.9% |
1.7% |
1.7% |
4.4% |
1.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
70 |
72 |
72 |
46 |
72 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
5.2 |
5.4 |
0.0 |
3.7 |
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 |
428 |
661 |
788 |
-190 |
729 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,227 |
661 |
788 |
-190 |
729 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
827 |
733 |
788 |
-190 |
729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
744.4 |
607.9 |
660.7 |
-327.7 |
580.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
744.4 |
607.9 |
660.7 |
-327.7 |
580.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
744 |
608 |
661 |
-328 |
580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25,128 |
25,200 |
25,200 |
25,200 |
25,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,994 |
5,002 |
5,283 |
4,735 |
5,816 |
816 |
816 |
|
 | Interest-bearing liabilities | | 0.0 |
19,708 |
19,739 |
19,425 |
19,554 |
18,915 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
25,137 |
25,280 |
25,203 |
25,216 |
25,213 |
816 |
816 |
|
|
 | Net Debt | | 0.0 |
19,708 |
19,739 |
19,425 |
19,554 |
18,915 |
-816 |
-816 |
|
|
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 |
428 |
661 |
788 |
-190 |
729 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.5% |
19.2% |
0.0% |
0.0% |
-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 |
25,137 |
25,280 |
25,203 |
25,216 |
25,213 |
816 |
816 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.6% |
-0.3% |
0.0% |
-0.0% |
-96.8% |
0.0% |
|
 | Added value | | 0.0 |
827.2 |
733.2 |
788.1 |
-189.6 |
729.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,128 |
72 |
0 |
0 |
0 |
-25,200 |
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 |
-1.0 |
1.0 |
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% |
193.3% |
110.9% |
100.0% |
100.0% |
100.0% |
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% |
3.3% |
2.9% |
3.1% |
-0.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.3% |
2.9% |
3.1% |
-0.8% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
14.9% |
12.2% |
12.8% |
-6.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.9% |
19.8% |
21.0% |
18.8% |
23.1% |
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% |
1,606.7% |
2,985.8% |
2,465.0% |
-10,313.0% |
2,593.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
394.6% |
394.6% |
367.7% |
412.9% |
325.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.6% |
0.7% |
0.7% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 |
-358.0 |
-560.5 |
-441.7 |
-1,157.9 |
-244.6 |
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 |
|
|