|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 4.8% |
2.6% |
5.1% |
6.6% |
3.3% |
3.1% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 46 |
62 |
43 |
35 |
55 |
55 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 340,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 286,140 |
258,950 |
246,939 |
263,512 |
273,194 |
260,930 |
0.0 |
0.0 |
|
 | EBITDA | | 1,716 |
834 |
-3,539 |
-9,589 |
267 |
1,455 |
0.0 |
0.0 |
|
 | EBIT | | 1,263 |
834 |
-3,539 |
-9,589 |
263 |
1,155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 716.8 |
240.0 |
979.0 |
963.0 |
959.0 |
1,331.0 |
0.0 |
0.0 |
|
 | Net earnings | | 716.8 |
240.0 |
979.0 |
963.0 |
959.0 |
1,331.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 717 |
834 |
-3,539 |
-9,589 |
959 |
1,331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 874 |
0.0 |
0.0 |
0.0 |
0.0 |
1,574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,383 |
6,623 |
7,602 |
8,565 |
9,524 |
10,855 |
10,062 |
10,062 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,004 |
4,650 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,250 |
59,785 |
96,329 |
85,058 |
85,585 |
74,536 |
10,062 |
10,062 |
|
|
 | Net Debt | | -4,174 |
0.0 |
0.0 |
0.0 |
-3,475 |
-832 |
-10,062 |
-10,062 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 340,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 286,140 |
258,950 |
246,939 |
263,512 |
273,194 |
260,930 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
-9.5% |
-4.6% |
6.7% |
3.7% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 653 |
0 |
0 |
0 |
579 |
552 |
0 |
0 |
|
 | Employee growth % | | 4.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.7% |
-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) | | 49,250 |
59,785 |
96,329 |
85,058 |
85,585 |
74,536 |
10,062 |
10,062 |
|
 | Balance sheet change% | | -7.6% |
21.4% |
61.1% |
-11.7% |
0.6% |
-12.9% |
-86.5% |
0.0% |
|
 | Added value | | 1,716.5 |
834.0 |
-3,539.0 |
-9,589.0 |
263.0 |
1,455.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,009 |
-874 |
0 |
0 |
-4 |
1,274 |
-1,574 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.4% |
0.3% |
-1.4% |
-3.6% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.6% |
1.5% |
-4.5% |
-10.6% |
2.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
2.5% |
-4.5% |
-10.6% |
5.0% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
3.7% |
13.8% |
11.9% |
10.6% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.0% |
100.0% |
100.0% |
100.0% |
11.1% |
14.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -243.2% |
0.0% |
0.0% |
0.0% |
-1,301.5% |
-57.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
42.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 88.0% |
0.0% |
0.0% |
0.0% |
99.9% |
42.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,174.2 |
0.0 |
0.0 |
0.0 |
6,479.0 |
5,482.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 43.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 17.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,444.7 |
0.0 |
0.0 |
0.0 |
927.0 |
9,071.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 3 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | EBIT / employee | | 2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
|