|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
0.9% |
2.5% |
1.0% |
4.9% |
9.1% |
6.9% |
|
 | Credit score (0-100) | | 0 |
77 |
90 |
64 |
86 |
44 |
26 |
34 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
10.8 |
361.2 |
0.0 |
246.5 |
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 |
7,927 |
8,330 |
7,626 |
8,998 |
4,762 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,641 |
1,370 |
863 |
1,806 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
953 |
943 |
-127 |
715 |
-1,050 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
925.9 |
906.1 |
-329.0 |
610.0 |
-1,302.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
722.6 |
704.3 |
-265.0 |
488.0 |
-1,023.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
926 |
906 |
-329 |
610 |
-1,302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,240 |
3,095 |
4,829 |
4,798 |
3,838 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,119 |
2,824 |
2,559 |
3,046 |
2,023 |
1,003 |
1,003 |
|
 | Interest-bearing liabilities | | 0.0 |
415 |
2,571 |
5,087 |
3,676 |
3,767 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,673 |
7,427 |
10,438 |
9,590 |
8,764 |
1,003 |
1,003 |
|
|
 | Net Debt | | 0.0 |
336 |
2,491 |
5,080 |
3,659 |
3,749 |
-690 |
-690 |
|
|
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 |
7,927 |
8,330 |
7,626 |
8,998 |
4,762 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.1% |
-8.4% |
18.0% |
-47.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
15 |
15 |
21 |
23 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
9.5% |
-26.1% |
-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 |
4,673 |
7,427 |
10,438 |
9,590 |
8,764 |
1,003 |
1,003 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
58.9% |
40.5% |
-8.1% |
-8.6% |
-88.6% |
0.0% |
|
 | Added value | | 0.0 |
1,640.6 |
1,369.9 |
863.0 |
1,705.0 |
109.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
560 |
1,966 |
624 |
-1,178 |
-2,176 |
-3,838 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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% |
12.0% |
11.3% |
-1.7% |
7.9% |
-22.0% |
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% |
20.4% |
15.6% |
-1.4% |
8.3% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.2% |
23.0% |
-1.9% |
11.1% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
34.1% |
28.5% |
-9.8% |
17.4% |
-40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
45.4% |
38.0% |
24.5% |
31.8% |
23.1% |
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% |
20.5% |
181.8% |
588.6% |
202.6% |
3,426.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.6% |
91.1% |
198.8% |
120.7% |
186.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.3% |
2.5% |
5.3% |
5.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.5 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.7 |
0.7 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
79.1 |
80.3 |
7.0 |
17.0 |
17.7 |
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 |
581.9 |
-1,156.3 |
-2,470.0 |
-154.0 |
-806.9 |
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 |
109 |
91 |
41 |
74 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
109 |
91 |
41 |
79 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
64 |
63 |
-6 |
31 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
48 |
47 |
-13 |
21 |
-60 |
0 |
0 |
|
|