|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
2.5% |
3.3% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
60 |
54 |
64 |
21 |
21 |
|
 | 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 |
368 |
441 |
341 |
677 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
368 |
397 |
341 |
677 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
357 |
314 |
245 |
546 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
354.6 |
200.9 |
29.3 |
346.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
276.6 |
156.7 |
22.9 |
346.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
355 |
201 |
29.3 |
347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,943 |
2,936 |
3,648 |
3,866 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
317 |
473 |
496 |
843 |
803 |
803 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,387 |
1,896 |
1,574 |
1,741 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,071 |
3,010 |
3,836 |
4,063 |
803 |
803 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,386 |
1,827 |
1,558 |
1,741 |
-803 |
-803 |
|
|
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 |
368 |
441 |
341 |
677 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.8% |
-22.5% |
98.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
2,071 |
3,010 |
3,836 |
4,063 |
803 |
803 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.3% |
27.5% |
5.9% |
-80.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
367.6 |
397.1 |
327.8 |
676.8 |
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 |
1,933 |
909 |
616 |
87 |
-3,866 |
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% |
97.2% |
71.3% |
71.7% |
80.6% |
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% |
17.2% |
12.4% |
7.1% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
19.2% |
14.3% |
10.6% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
87.4% |
39.7% |
4.7% |
51.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
15.3% |
15.7% |
12.9% |
20.8% |
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% |
377.1% |
460.2% |
456.7% |
257.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
438.2% |
400.5% |
317.2% |
206.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
6.9% |
12.4% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.1 |
68.3 |
15.6 |
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 |
-467.9 |
-1,430.8 |
-2,053.4 |
-1,919.8 |
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 |
368 |
397 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
368 |
397 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
357 |
314 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
277 |
157 |
0 |
0 |
0 |
0 |
|
|