|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 6.0% |
0.0% |
5.5% |
2.8% |
1.6% |
2.6% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 40 |
0 |
40 |
59 |
73 |
62 |
32 |
33 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
736.4 |
0.0 |
0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 11,300 |
11,749 |
11,660 |
13,175 |
14,177 |
13,677 |
13,677 |
13,677 |
|
 | Gross profit | | 1,405 |
1,430 |
1,356 |
1,088 |
1,622 |
1,330 |
0.0 |
0.0 |
|
 | EBITDA | | 1,405 |
1,430 |
1,356 |
-384 |
85.3 |
-282 |
0.0 |
0.0 |
|
 | EBIT | | 1,405 |
1,430 |
1,356 |
-476 |
-11.2 |
-449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
53.0 |
33.0 |
-347.5 |
156.3 |
-211.1 |
0.0 |
0.0 |
|
 | Net earnings | | 17.0 |
53.0 |
33.0 |
-270.0 |
121.0 |
-168.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,405 |
1,430 |
1,356 |
-347 |
156 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,159 |
2,062 |
3,175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,331 |
6,386 |
6,420 |
6,152 |
6,296 |
6,129 |
6,086 |
6,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,831 |
7,047 |
6,929 |
6,802 |
7,344 |
7,176 |
6,086 |
6,086 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-862 |
-675 |
-389 |
-6,086 |
-6,086 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 11,300 |
11,749 |
11,660 |
13,175 |
14,177 |
13,677 |
13,677 |
13,677 |
|
 | Net sales growth | | 0.0% |
4.0% |
-0.8% |
13.0% |
7.6% |
-3.5% |
0.0% |
0.0% |
|
 | Gross profit | | 1,405 |
1,430 |
1,356 |
1,088 |
1,622 |
1,330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.8% |
-5.2% |
-19.7% |
49.0% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,831 |
7,047 |
6,929 |
6,802 |
7,344 |
7,176 |
6,086 |
6,086 |
|
 | Balance sheet change% | | 0.0% |
3.2% |
-1.7% |
-1.8% |
8.0% |
-2.3% |
-15.2% |
0.0% |
|
 | Added value | | 1,405.0 |
1,430.0 |
1,356.0 |
-384.5 |
80.0 |
-281.6 |
0.0 |
0.0 |
|
 | Added value % | | 12.4% |
12.2% |
11.6% |
-2.9% |
0.6% |
-2.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,068 |
-193 |
945 |
-3,175 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 12.4% |
12.2% |
11.6% |
-2.9% |
0.6% |
-2.1% |
0.0% |
0.0% |
|
 | EBIT % | | 12.4% |
12.2% |
11.6% |
-3.6% |
-0.1% |
-3.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-43.7% |
-0.7% |
-33.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.2% |
0.5% |
0.3% |
-2.0% |
0.9% |
-1.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.2% |
0.5% |
0.3% |
-1.4% |
1.5% |
-0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.4% |
12.2% |
11.6% |
-2.6% |
1.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROA % | | 20.6% |
20.6% |
19.4% |
-5.0% |
2.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.6% |
20.6% |
19.4% |
-5.2% |
2.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.8% |
0.5% |
-4.3% |
1.9% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
90.4% |
85.7% |
85.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
3.8% |
6.1% |
6.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-2.8% |
1.3% |
3.8% |
-44.5% |
-44.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
224.2% |
-791.9% |
138.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
7.2 |
4.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
10.1 |
6.3 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
861.9 |
675.4 |
389.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
1.9 |
6.4 |
2.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
72.0 |
142.1 |
174.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
31.9% |
34.1% |
25.9% |
44.5% |
44.5% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
3,571.5 |
3,864.9 |
2,738.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
27.1% |
27.3% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
4,392 |
4,726 |
4,559 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-128 |
27 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-128 |
28 |
-94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-159 |
-4 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-90 |
40 |
-56 |
0 |
0 |
|
|