|
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% |
1.4% |
2.0% |
2.0% |
2.2% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
78 |
67 |
68 |
64 |
76 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
31.0 |
0.7 |
1.0 |
0.2 |
24.7 |
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 |
-13.1 |
46.6 |
34.7 |
11.3 |
48.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.1 |
46.6 |
34.7 |
11.3 |
48.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.1 |
24.6 |
12.7 |
-10.7 |
26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
738.6 |
748.8 |
530.0 |
506.5 |
837.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
740.9 |
748.8 |
546.3 |
522.7 |
831.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
739 |
749 |
530 |
507 |
837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,350 |
1,342 |
1,320 |
1,298 |
1,276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,710 |
5,346 |
5,778 |
5,986 |
6,695 |
6,520 |
6,520 |
|
 | Interest-bearing liabilities | | 0.0 |
706 |
1,381 |
1,605 |
1,653 |
502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,898 |
7,337 |
7,410 |
7,666 |
7,226 |
6,520 |
6,520 |
|
|
 | Net Debt | | 0.0 |
315 |
346 |
520 |
233 |
-1,363 |
-6,520 |
-6,520 |
|
|
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 |
-13.1 |
46.6 |
34.7 |
11.3 |
48.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.6% |
-67.3% |
326.3% |
-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 |
6,898 |
7,337 |
7,410 |
7,666 |
7,226 |
6,520 |
6,520 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.4% |
1.0% |
3.5% |
-5.7% |
-9.8% |
0.0% |
|
 | Added value | | 0.0 |
-13.1 |
46.6 |
34.7 |
11.3 |
48.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,350 |
-30 |
-44 |
-44 |
-44 |
-1,276 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
100.0% |
52.7% |
36.5% |
-94.3% |
54.4% |
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% |
11.8% |
9.2% |
8.2% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.8% |
13.8% |
9.6% |
8.2% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.7% |
14.9% |
9.8% |
8.9% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
68.3% |
72.9% |
78.0% |
78.1% |
92.6% |
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% |
-2,406.4% |
741.8% |
1,498.1% |
2,050.3% |
-2,817.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.0% |
25.8% |
27.8% |
27.6% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
8.7% |
9.9% |
6.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.7 |
0.8 |
1.0 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.7 |
0.8 |
1.0 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
391.1 |
1,035.2 |
1,085.1 |
1,420.7 |
1,864.6 |
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 |
-1,668.6 |
-1,028.5 |
-552.7 |
-312.6 |
1,194.3 |
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 |
|
|