|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
2.4% |
2.1% |
2.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
66 |
66 |
69 |
62 |
20 |
19 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
279 |
319 |
281 |
305 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
219 |
259 |
209 |
233 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
142 |
182 |
132 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
70.8 |
128.5 |
84.6 |
121.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
54.9 |
99.9 |
65.8 |
94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
70.8 |
128 |
84.6 |
122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,080 |
3,003 |
2,926 |
2,888 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,846 |
1,946 |
2,012 |
2,107 |
1,907 |
1,907 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,557 |
890 |
981 |
477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,790 |
3,245 |
3,380 |
2,904 |
1,907 |
1,907 |
|
|
 | Net Debt | | 0.0 |
0.0 |
846 |
649 |
527 |
461 |
-1,907 |
-1,907 |
|
|
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 |
279 |
319 |
281 |
305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.5% |
-11.9% |
8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
3,790 |
3,245 |
3,380 |
2,904 |
1,907 |
1,907 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.4% |
4.2% |
-14.1% |
-34.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
219.0 |
259.4 |
209.3 |
232.9 |
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 |
3,003 |
-154 |
-154 |
-115 |
-2,888 |
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% |
51.0% |
57.0% |
47.0% |
51.0% |
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% |
3.8% |
5.2% |
4.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.9% |
5.4% |
4.2% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.0% |
5.3% |
3.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
48.7% |
60.0% |
59.5% |
72.6% |
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% |
0.0% |
386.6% |
250.0% |
251.7% |
198.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
84.3% |
45.7% |
48.8% |
22.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
4.4% |
5.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
710.1 |
241.6 |
454.7 |
15.6 |
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 |
-948.0 |
-786.0 |
-658.0 |
-532.1 |
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 |
209 |
233 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
209 |
233 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
132 |
156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
66 |
95 |
0 |
0 |
|
|