|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
2.2% |
2.8% |
2.6% |
2.5% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 0 |
69 |
66 |
57 |
61 |
62 |
5 |
5 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
351 |
372 |
383 |
382 |
384 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
351 |
372 |
383 |
382 |
384 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
287 |
307 |
224 |
220 |
217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
166.0 |
24.7 |
-16.8 |
1.8 |
-106.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
121.7 |
7.6 |
-16.8 |
1.3 |
-106.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
166 |
24.7 |
-16.8 |
1.8 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,186 |
6,379 |
6,311 |
6,256 |
6,214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
166 |
174 |
157 |
158 |
52.1 |
7.5 |
7.5 |
|
 | Interest-bearing liabilities | | 0.0 |
4,065 |
3,910 |
3,798 |
3,133 |
2,901 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,711 |
7,311 |
7,256 |
7,422 |
7,172 |
7.5 |
7.5 |
|
|
 | Net Debt | | 0.0 |
4,065 |
3,553 |
3,243 |
2,372 |
2,380 |
-7.5 |
-7.5 |
|
|
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 |
351 |
372 |
383 |
382 |
384 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.8% |
2.9% |
-0.2% |
0.6% |
-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 |
4,711 |
7,311 |
7,256 |
7,422 |
7,172 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.2% |
-0.8% |
2.3% |
-3.4% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
351.2 |
371.7 |
382.6 |
378.3 |
384.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,121 |
2,129 |
-226 |
-216 |
-210 |
-6,214 |
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 |
4.0 |
5.0 |
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% |
81.7% |
82.7% |
58.6% |
57.6% |
56.4% |
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% |
6.2% |
5.6% |
3.1% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.3% |
7.5% |
5.1% |
5.5% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.2% |
4.5% |
-10.1% |
0.8% |
-101.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.5% |
2.4% |
2.2% |
2.1% |
0.7% |
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% |
1,157.4% |
955.7% |
847.7% |
621.2% |
619.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,445.4% |
2,249.7% |
2,418.9% |
1,978.4% |
5,574.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
7.9% |
6.3% |
6.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
357.3 |
555.5 |
761.1 |
521.2 |
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 |
-2,058.1 |
-2,897.3 |
-2,991.4 |
-3,084.3 |
-3,297.7 |
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 |
|
|