|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
5.0% |
2.9% |
4.5% |
4.4% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
56 |
42 |
58 |
45 |
47 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
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 |
383 |
214 |
292 |
248 |
263 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
383 |
214 |
292 |
248 |
263 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
363 |
234 |
312 |
268 |
283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
172.2 |
113.2 |
911.1 |
106.0 |
113.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
141.3 |
88.1 |
703.9 |
82.5 |
88.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
172 |
113 |
911 |
106 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,480 |
4,500 |
4,520 |
4,540 |
4,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,148 |
736 |
1,440 |
1,522 |
1,611 |
1,486 |
1,486 |
|
 | Interest-bearing liabilities | | 0.0 |
3,192 |
3,233 |
2,529 |
2,489 |
2,411 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,981 |
4,500 |
4,690 |
4,547 |
4,561 |
1,486 |
1,486 |
|
|
 | Net Debt | | 0.0 |
3,126 |
3,233 |
2,360 |
2,489 |
2,411 |
-1,486 |
-1,486 |
|
|
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 |
383 |
214 |
292 |
248 |
263 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-44.0% |
36.1% |
-15.1% |
6.0% |
-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 |
4,981 |
4,500 |
4,690 |
4,547 |
4,561 |
1,486 |
1,486 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-9.6% |
4.2% |
-3.0% |
0.3% |
-67.4% |
0.0% |
|
 | Added value | | 0.0 |
363.2 |
234.4 |
311.8 |
267.8 |
282.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,500 |
4,480 |
20 |
20 |
20 |
20 |
-4,560 |
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% |
94.8% |
109.3% |
106.9% |
108.1% |
107.6% |
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% |
7.7% |
4.9% |
22.8% |
5.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.8% |
5.0% |
24.4% |
6.5% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.3% |
9.4% |
64.7% |
5.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.0% |
16.4% |
30.7% |
33.5% |
35.3% |
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% |
815.8% |
1,507.5% |
808.6% |
1,004.2% |
918.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
278.1% |
439.2% |
175.7% |
163.5% |
149.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.3% |
3.8% |
4.7% |
6.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.8 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.8 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
65.6 |
0.0 |
169.6 |
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 |
368.5 |
-279.8 |
-297.1 |
-252.3 |
-227.2 |
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 |
|
|