|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.2% |
2.9% |
3.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
0 |
76 |
80 |
58 |
50 |
30 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.0 |
32.3 |
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 |
4,579 |
5,716 |
5,966 |
6,116 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
558 |
656 |
575 |
371 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
341 |
369 |
248 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
166.0 |
174.7 |
0.7 |
-315.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
128.9 |
134.5 |
0.4 |
-233.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
166 |
175 |
0.7 |
-315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,128 |
1,180 |
1,298 |
1,158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
169 |
247 |
190 |
-103 |
-143 |
-143 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,569 |
6,449 |
467 |
659 |
2,640 |
2,640 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,067 |
4,629 |
4,564 |
4,405 |
2,497 |
2,497 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,435 |
6,384 |
410 |
603 |
2,640 |
2,640 |
|
|
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 |
4,579 |
5,716 |
5,966 |
6,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.8% |
4.4% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
11 |
12 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
-16.7% |
0.0% |
-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 |
5,067 |
4,629 |
4,564 |
4,405 |
2,497 |
2,497 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.6% |
-1.4% |
-3.5% |
-43.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
558.1 |
656.4 |
535.4 |
370.6 |
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 |
3,869 |
-390 |
-363 |
-643 |
-1,158 |
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% |
7.4% |
6.5% |
4.2% |
0.3% |
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% |
6.7% |
7.6% |
5.5% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.5% |
9.7% |
11.8% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
76.3% |
64.7% |
0.2% |
-10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
3.3% |
5.3% |
4.2% |
-2.3% |
-5.4% |
-5.4% |
|
 | 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% |
615.4% |
972.5% |
71.3% |
162.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,113.3% |
2,612.1% |
245.9% |
-641.5% |
-1,850.5% |
-1,850.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
3.9% |
7.3% |
60.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
134.7 |
64.8 |
57.1 |
55.6 |
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 |
-493.3 |
-824.9 |
-3,522.2 |
-3,599.8 |
-1,319.9 |
-1,319.9 |
|
 | 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 |
51 |
55 |
54 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
51 |
55 |
58 |
37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
31 |
31 |
25 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
11 |
0 |
-23 |
0 |
0 |
|
|