|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
4.7% |
3.2% |
3.6% |
5.3% |
9.2% |
8.7% |
|
| Credit score (0-100) | | 0 |
37 |
47 |
57 |
54 |
42 |
25 |
27 |
|
| Credit rating | | N/A |
BBB |
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 |
25,972 |
24,598 |
27,099 |
26,597 |
24,018 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,302 |
1,422 |
1,859 |
605 |
-372 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,037 |
1,136 |
1,650 |
229 |
-1,031 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
520.9 |
715.2 |
1,359.5 |
-296.7 |
-1,387.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
488.8 |
548.4 |
1,049.7 |
-303.7 |
-1,083.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
521 |
715 |
1,360 |
-297 |
-1,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
383 |
369 |
428 |
4,950 |
4,853 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,790 |
2,338 |
3,388 |
3,084 |
2,001 |
944 |
944 |
|
| Interest-bearing liabilities | | 0.0 |
6,300 |
5,580 |
4,923 |
931 |
2,840 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
16,234 |
16,141 |
17,485 |
21,346 |
24,313 |
944 |
944 |
|
|
| Net Debt | | 0.0 |
6,114 |
5,409 |
4,752 |
881 |
2,789 |
-851 |
-851 |
|
|
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 |
25,972 |
24,598 |
27,099 |
26,597 |
24,018 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.3% |
10.2% |
-1.9% |
-9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
61 |
59 |
61 |
60 |
59 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-3.3% |
3.4% |
-1.6% |
-1.7% |
-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 |
16,234 |
16,141 |
17,485 |
21,346 |
24,313 |
944 |
944 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
8.3% |
22.1% |
13.9% |
-96.1% |
0.0% |
|
| Added value | | 0.0 |
1,302.1 |
1,421.6 |
1,858.6 |
438.4 |
-372.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
550 |
-410 |
-233 |
4,063 |
-818 |
-4,853 |
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 |
-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% |
4.0% |
4.6% |
6.1% |
0.9% |
-4.3% |
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% |
6.7% |
7.2% |
10.3% |
1.3% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.4% |
14.4% |
20.6% |
2.9% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.3% |
26.6% |
36.7% |
-9.4% |
-42.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.0% |
14.5% |
19.4% |
14.4% |
8.2% |
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% |
469.6% |
380.5% |
255.6% |
145.5% |
-748.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
352.0% |
238.6% |
145.3% |
30.2% |
141.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.8% |
7.5% |
6.9% |
18.9% |
20.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
185.9 |
171.4 |
171.0 |
50.0 |
51.3 |
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 |
782.3 |
1,557.7 |
2,939.9 |
2,928.9 |
1,442.0 |
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 |
21 |
24 |
30 |
7 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
21 |
24 |
30 |
10 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
17 |
19 |
27 |
4 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
8 |
9 |
17 |
-5 |
-18 |
0 |
0 |
|
|