|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
3.4% |
3.9% |
3.2% |
6.8% |
6.7% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
54 |
49 |
56 |
35 |
36 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
4,822 |
4,391 |
4,377 |
4,502 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,071 |
792 |
452 |
444 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
648 |
430 |
79.7 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
567.5 |
371.2 |
27.6 |
76.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
437.5 |
289.5 |
21.0 |
59.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
567 |
371 |
27.6 |
76.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
161 |
119 |
171 |
103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
988 |
1,277 |
1,298 |
1,357 |
807 |
807 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,924 |
1,869 |
1,592 |
1,130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,963 |
4,421 |
3,903 |
3,452 |
807 |
807 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,924 |
1,869 |
1,592 |
561 |
-541 |
-541 |
|
|
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 |
4,822 |
4,391 |
4,377 |
4,502 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.9% |
-0.3% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
9 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
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 |
3,963 |
4,421 |
3,903 |
3,452 |
807 |
807 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.5% |
-11.7% |
-11.6% |
-76.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,070.8 |
792.1 |
441.7 |
444.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
965 |
-724 |
-640 |
-726 |
-103 |
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% |
13.4% |
9.8% |
1.8% |
2.4% |
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% |
0.0% |
16.5% |
10.3% |
1.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
22.4% |
14.2% |
2.6% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.3% |
25.6% |
1.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
24.9% |
28.9% |
33.3% |
39.3% |
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% |
179.7% |
235.9% |
352.0% |
126.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
194.9% |
146.3% |
122.6% |
83.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.9% |
3.1% |
3.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.5 |
1.8 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.7 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
568.6 |
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 |
747.4 |
1,408.9 |
1,702.4 |
1,989.7 |
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 |
119 |
88 |
44 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
119 |
88 |
45 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
72 |
48 |
8 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
49 |
32 |
2 |
6 |
0 |
0 |
|
|