|
1000.0
 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
5.2% |
4.4% |
4.4% |
10.1% |
9.6% |
|
 | Credit score (0-100) | | 0 |
0 |
49 |
42 |
46 |
47 |
24 |
26 |
|
 | 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 |
2,510 |
2,388 |
2,692 |
2,651 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
333 |
-23.5 |
356 |
337 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
289 |
-101 |
271 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
211.5 |
-159.8 |
180.9 |
174.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
163.1 |
-126.5 |
140.3 |
135.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
212 |
-160 |
181 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
374 |
333 |
292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
872 |
584 |
724 |
721 |
545 |
545 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,271 |
1,322 |
1,147 |
1,163 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,741 |
2,210 |
2,751 |
2,510 |
545 |
545 |
|
|
 | Net Debt | | 0.0 |
0.0 |
351 |
1,139 |
907 |
1,160 |
-501 |
-501 |
|
|
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 |
2,510 |
2,388 |
2,692 |
2,651 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.8% |
12.7% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-16.7% |
-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 |
2,741 |
2,210 |
2,751 |
2,510 |
545 |
545 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.4% |
24.5% |
-8.8% |
-78.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
333.2 |
-23.5 |
349.5 |
337.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
132 |
252 |
-170 |
-170 |
-292 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
11.5% |
-4.2% |
10.1% |
9.5% |
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% |
10.5% |
-4.1% |
10.9% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.3% |
-4.9% |
14.3% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
18.7% |
-17.4% |
21.4% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
31.8% |
26.4% |
28.8% |
28.7% |
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% |
105.3% |
-4,849.6% |
254.5% |
344.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
145.6% |
226.4% |
158.4% |
161.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.2% |
4.6% |
7.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
919.7 |
183.5 |
240.3 |
3.1 |
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 |
697.2 |
23.3 |
245.9 |
326.9 |
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 |
67 |
-5 |
58 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
67 |
-5 |
59 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
58 |
-20 |
45 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
33 |
-25 |
23 |
27 |
0 |
0 |
|
|