|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
4.9% |
4.2% |
3.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
44 |
47 |
52 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
2,525 |
2,415 |
2,494 |
2,962 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,362 |
1,035 |
808 |
1,033 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,021 |
653 |
413 |
638 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
871.0 |
585.4 |
383.1 |
615.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
674.1 |
460.1 |
293.2 |
479.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
871 |
585 |
383 |
615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
448 |
348 |
408 |
296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
714 |
1,117 |
950 |
1,136 |
617 |
617 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,757 |
1,015 |
1,281 |
702 |
253 |
253 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,883 |
2,528 |
3,085 |
2,224 |
870 |
870 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,432 |
554 |
-31.8 |
354 |
253 |
253 |
|
|
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 |
2,525 |
2,415 |
2,494 |
2,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.3% |
3.2% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
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 |
2,883 |
2,528 |
3,085 |
2,224 |
870 |
870 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.3% |
22.0% |
-27.9% |
-60.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,362.5 |
1,034.9 |
795.3 |
1,032.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,823 |
-765 |
-616 |
-789 |
-296 |
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% |
40.4% |
27.0% |
16.6% |
21.5% |
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% |
35.4% |
24.1% |
14.7% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
39.8% |
27.4% |
18.4% |
30.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.4% |
50.3% |
28.4% |
45.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
58.1% |
44.2% |
30.8% |
51.1% |
71.0% |
71.0% |
|
 | 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% |
105.1% |
53.5% |
-3.9% |
34.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
246.1% |
90.8% |
134.8% |
61.8% |
40.9% |
40.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.1% |
4.9% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
0.6 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
325.0 |
460.7 |
1,313.0 |
348.8 |
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 |
126.6 |
-592.5 |
-556.1 |
11.7 |
-126.4 |
-126.4 |
|
 | 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 |
341 |
259 |
159 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
341 |
259 |
162 |
207 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
255 |
163 |
83 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
169 |
115 |
59 |
96 |
0 |
0 |
|
|