|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
1.0% |
0.9% |
1.7% |
2.3% |
17.0% |
16.7% |
|
 | Credit score (0-100) | | 0 |
87 |
87 |
88 |
72 |
64 |
10 |
10 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
27.7 |
56.2 |
65.2 |
0.4 |
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 |
267 |
404 |
388 |
186 |
67.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
267 |
404 |
388 |
186 |
67.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
268 |
404 |
388 |
179 |
95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
200.1 |
152.9 |
200.8 |
-135.3 |
-511.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
155.2 |
119.2 |
156.6 |
-105.5 |
-399.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
201 |
153 |
201 |
-142 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,600 |
10,600 |
10,600 |
10,600 |
10,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
195 |
314 |
471 |
366 |
366 |
326 |
326 |
|
 | Interest-bearing liabilities | | 0.0 |
10,616 |
10,863 |
10,278 |
10,162 |
10,353 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,027 |
11,436 |
11,080 |
10,788 |
11,073 |
326 |
326 |
|
|
 | Net Debt | | 0.0 |
10,209 |
10,047 |
9,836 |
10,118 |
10,254 |
-326 |
-326 |
|
|
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 |
267 |
404 |
388 |
186 |
67.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
51.4% |
-3.9% |
-52.2% |
-63.9% |
-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 |
11,027 |
11,436 |
11,080 |
10,788 |
11,073 |
326 |
326 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.7% |
-3.1% |
-2.6% |
2.7% |
-97.1% |
0.0% |
|
 | Added value | | 0.0 |
268.4 |
404.3 |
388.5 |
179.1 |
95.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,600 |
0 |
0 |
0 |
200 |
-10,800 |
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 |
3.0 |
4.0 |
5.0 |
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% |
100.5% |
100.0% |
100.0% |
96.5% |
141.9% |
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% |
2.4% |
3.6% |
3.5% |
1.6% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
3.7% |
3.5% |
1.7% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
79.5% |
46.8% |
39.9% |
-25.2% |
-109.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.8% |
2.8% |
4.3% |
3.4% |
3.3% |
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% |
3,822.5% |
2,485.3% |
2,532.1% |
5,452.8% |
15,300.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,438.9% |
3,454.9% |
2,181.9% |
2,780.1% |
2,827.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
2.3% |
1.8% |
3.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
407.0 |
816.1 |
441.8 |
43.8 |
98.5 |
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 |
-10,340.3 |
-10,202.9 |
-9,964.0 |
-10,000.9 |
-10,235.7 |
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 |
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 |
|
|