|
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% |
2.8% |
2.4% |
2.2% |
2.3% |
4.2% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 0 |
61 |
63 |
64 |
64 |
48 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
640 |
507 |
482 |
443 |
404 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
640 |
507 |
482 |
443 |
404 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
494 |
356 |
258 |
181 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
422.3 |
296.8 |
165.1 |
134.6 |
-88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
329.4 |
226.1 |
129.5 |
105.6 |
-68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
422 |
297 |
165 |
135 |
-88.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,062 |
6,383 |
7,504 |
7,242 |
6,981 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,413 |
2,640 |
2,769 |
2,875 |
2,806 |
2,306 |
2,306 |
|
 | Interest-bearing liabilities | | 0.0 |
2,028 |
3,703 |
4,909 |
4,390 |
4,073 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,703 |
6,431 |
7,798 |
7,485 |
6,984 |
2,306 |
2,306 |
|
|
 | Net Debt | | 0.0 |
2,022 |
3,701 |
4,909 |
4,390 |
4,072 |
-2,306 |
-2,306 |
|
|
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 |
640 |
507 |
482 |
443 |
404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.8% |
-4.8% |
-8.2% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4,703 |
6,431 |
7,798 |
7,485 |
6,984 |
2,306 |
2,306 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.7% |
21.3% |
-4.0% |
-6.7% |
-67.0% |
0.0% |
|
 | Added value | | 0.0 |
640.1 |
506.7 |
482.4 |
405.3 |
404.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,915 |
2,170 |
897 |
-523 |
-523 |
-6,981 |
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% |
77.1% |
70.3% |
53.5% |
40.9% |
35.3% |
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% |
10.8% |
6.4% |
3.6% |
2.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.4% |
6.6% |
3.7% |
2.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.7% |
9.0% |
4.8% |
3.7% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
51.3% |
41.0% |
35.5% |
38.4% |
40.2% |
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% |
315.9% |
730.4% |
1,017.6% |
991.7% |
1,007.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
84.0% |
140.3% |
177.3% |
152.7% |
145.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
2.1% |
2.2% |
1.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.6 |
1.9 |
0.0 |
0.0 |
1.0 |
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 |
251.3 |
-2,102.5 |
-3,258.4 |
-3,062.1 |
-3,089.0 |
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 |
640 |
507 |
482 |
405 |
404 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
640 |
507 |
482 |
443 |
404 |
0 |
0 |
|
 | EBIT / employee | | 0 |
494 |
356 |
258 |
181 |
143 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
329 |
226 |
130 |
106 |
-68 |
0 |
0 |
|
|