|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.7% |
0.8% |
2.8% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
0 |
85 |
94 |
92 |
58 |
34 |
34 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
AA |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
574.8 |
1,648.1 |
1,335.5 |
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 |
766 |
2,268 |
1,941 |
1,970 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
766 |
2,268 |
1,941 |
1,970 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9,395 |
8,220 |
1,046 |
-1,689 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8,906.5 |
7,960.1 |
463.5 |
-3,374.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6,947.1 |
6,208.9 |
361.5 |
-2,632.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8,907 |
7,960 |
463 |
-3,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
51,800 |
57,798 |
57,050 |
53,402 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
7,987 |
14,196 |
14,557 |
11,925 |
11,885 |
11,885 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40,718 |
39,238 |
38,263 |
38,053 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
52,173 |
58,141 |
57,351 |
53,403 |
11,885 |
11,885 |
|
|
 | Net Debt | | 0.0 |
0.0 |
40,673 |
39,238 |
38,263 |
38,053 |
-11,885 |
-11,885 |
|
|
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 |
766 |
2,268 |
1,941 |
1,970 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
196.1% |
-14.4% |
1.5% |
-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 |
0 |
52,173 |
58,141 |
57,351 |
53,403 |
11,885 |
11,885 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.4% |
-1.4% |
-6.9% |
-77.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
9,395.3 |
8,219.6 |
1,046.0 |
-1,688.6 |
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 |
51,800 |
5,998 |
-748 |
-3,648 |
-53,402 |
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 |
-1.0 |
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% |
1,226.8% |
362.4% |
53.9% |
-85.7% |
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% |
18.0% |
14.9% |
1.8% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
18.2% |
15.1% |
1.8% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
87.0% |
56.0% |
2.5% |
-19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.7% |
24.4% |
25.4% |
22.4% |
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% |
5,310.9% |
1,730.2% |
1,970.8% |
1,931.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
509.8% |
276.4% |
262.8% |
319.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
0.7% |
1.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
45.6 |
0.0 |
0.0 |
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 |
0.0 |
-797.6 |
-5,368.3 |
-4,672.9 |
-4,845.5 |
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 |
|
|