|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
2.2% |
2.1% |
1.9% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
65 |
67 |
68 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.9 |
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 |
562 |
1,103 |
1,146 |
1,002 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
383 |
670 |
351 |
505 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
305 |
528 |
214 |
360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
86.3 |
424.4 |
102.7 |
118.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
67.3 |
330.7 |
79.3 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
86.3 |
424 |
103 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
9,596 |
9,252 |
9,189 |
9,089 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,567 |
3,898 |
3,977 |
4,070 |
3,670 |
3,670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,143 |
5,874 |
5,634 |
5,215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
10,927 |
10,411 |
10,161 |
9,909 |
3,670 |
3,670 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,193 |
5,424 |
5,186 |
5,040 |
-3,670 |
-3,670 |
|
|
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 |
562 |
1,103 |
1,146 |
1,002 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
96.1% |
3.9% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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 |
10,927 |
10,411 |
10,161 |
9,909 |
3,670 |
3,670 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.7% |
-2.4% |
-2.5% |
-63.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
383.0 |
670.5 |
357.2 |
504.8 |
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 |
9,517 |
-486 |
-200 |
-245 |
-9,089 |
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% |
54.2% |
47.9% |
18.7% |
35.9% |
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% |
0.0% |
2.8% |
4.9% |
2.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.1% |
5.4% |
2.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.9% |
8.9% |
2.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
32.6% |
37.4% |
39.1% |
41.1% |
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% |
0.0% |
1,355.8% |
809.0% |
1,476.7% |
998.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
172.2% |
150.7% |
141.7% |
128.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
1.7% |
1.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.3 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.4 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
950.5 |
449.2 |
447.7 |
174.6 |
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 |
-159.2 |
322.2 |
201.4 |
63.9 |
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 |
0 |
383 |
335 |
119 |
252 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
383 |
335 |
117 |
252 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
305 |
264 |
71 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
67 |
165 |
26 |
46 |
0 |
0 |
|
|