|
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% |
3.7% |
1.7% |
1.8% |
1.5% |
1.7% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 0 |
52 |
72 |
71 |
74 |
74 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.7 |
6.0 |
37.6 |
14.7 |
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 |
-17.4 |
1,407 |
1,786 |
1,710 |
1,641 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-17.4 |
1,407 |
1,786 |
1,710 |
1,641 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.4 |
1,169 |
1,468 |
1,392 |
1,324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-17.4 |
857.8 |
1,203.3 |
1,162.1 |
1,129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.6 |
782.8 |
868.7 |
836.6 |
811.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-17.4 |
858 |
1,203 |
1,162 |
1,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30,575 |
39,472 |
39,154 |
38,836 |
38,519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
26.4 |
9,134 |
10,003 |
10,839 |
10,651 |
9,111 |
9,111 |
|
 | Interest-bearing liabilities | | 0.0 |
32,075 |
29,604 |
29,102 |
28,601 |
28,222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
32,385 |
39,619 |
40,284 |
40,558 |
40,013 |
9,111 |
9,111 |
|
|
 | Net Debt | | 0.0 |
30,490 |
29,457 |
28,645 |
28,086 |
28,222 |
-9,111 |
-9,111 |
|
|
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 |
-17.4 |
1,407 |
1,786 |
1,710 |
1,641 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
26.9% |
-4.2% |
-4.0% |
-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 |
32,385 |
39,619 |
40,284 |
40,558 |
40,013 |
9,111 |
9,111 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.3% |
1.7% |
0.7% |
-1.3% |
-77.2% |
0.0% |
|
 | Added value | | 0.0 |
-17.4 |
1,406.6 |
1,785.6 |
1,709.9 |
1,641.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30,575 |
8,659 |
-635 |
-635 |
-635 |
-38,519 |
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 |
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% |
100.0% |
83.1% |
82.2% |
81.4% |
80.6% |
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% |
-0.1% |
3.2% |
3.7% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
3.3% |
3.8% |
3.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-51.5% |
17.1% |
9.1% |
8.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.1% |
23.2% |
25.0% |
26.8% |
26.7% |
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% |
-174,867.8% |
2,094.2% |
1,604.2% |
1,642.6% |
1,719.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
121,498.0% |
324.1% |
290.9% |
263.9% |
265.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.9% |
0.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.8 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.7 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,585.5 |
146.1 |
457.0 |
515.7 |
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 |
-30,549.1 |
-1,239.4 |
-554.0 |
99.3 |
-272.4 |
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 |
|
|