|
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% |
2.6% |
2.6% |
2.7% |
3.7% |
8.7% |
8.2% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
60 |
60 |
51 |
28 |
30 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
1,939 |
2,026 |
2,006 |
1,962 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,122 |
1,112 |
845 |
714 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
675 |
583 |
365 |
272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
540.6 |
470.3 |
257.6 |
89.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
419.8 |
366.3 |
197.8 |
69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
541 |
470 |
258 |
89.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,638 |
6,304 |
5,604 |
5,391 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,529 |
1,782 |
1,866 |
1,935 |
1,895 |
1,895 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,900 |
4,223 |
3,503 |
3,174 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,010 |
6,591 |
5,854 |
5,588 |
1,895 |
1,895 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,896 |
4,222 |
3,501 |
3,172 |
-1,835 |
-1,835 |
|
|
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 |
1,939 |
2,026 |
2,006 |
1,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.5% |
-1.0% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 0 |
0 |
7,010 |
6,591 |
5,854 |
5,588 |
1,895 |
1,895 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.0% |
-11.2% |
-4.5% |
-66.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,121.8 |
1,112.3 |
894.2 |
714.4 |
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 |
6,431 |
-923 |
-1,240 |
-716 |
-5,391 |
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% |
34.8% |
28.8% |
18.2% |
13.8% |
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% |
9.6% |
8.6% |
5.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.3% |
9.2% |
6.3% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
27.5% |
22.1% |
10.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
21.8% |
27.0% |
31.9% |
34.6% |
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% |
0.0% |
436.5% |
379.6% |
414.3% |
444.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
320.5% |
236.9% |
187.8% |
164.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
2.5% |
2.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.0 |
1.5 |
2.0 |
1.9 |
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 |
-1,768.4 |
-2,117.0 |
-1,695.7 |
-1,400.4 |
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 |
561 |
556 |
447 |
357 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
561 |
556 |
423 |
357 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
337 |
292 |
183 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
210 |
183 |
99 |
35 |
0 |
0 |
|
|