|
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% |
7.2% |
5.2% |
5.1% |
5.2% |
4.7% |
14.4% |
14.2% |
|
 | Credit score (0-100) | | 0 |
33 |
41 |
43 |
42 |
46 |
15 |
15 |
|
 | 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 |
81.5 |
197 |
143 |
238 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
81.5 |
197 |
143 |
238 |
225 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.4 |
158 |
104 |
199 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2.1 |
123.0 |
78.0 |
169.0 |
166.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.6 |
96.0 |
61.0 |
133.0 |
129.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2.1 |
123 |
78.0 |
169 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,258 |
2,219 |
2,171 |
2,131 |
2,092 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
152 |
248 |
309 |
442 |
572 |
422 |
422 |
|
 | Interest-bearing liabilities | | 0.0 |
1,754 |
1,597 |
1,585 |
1,439 |
1,262 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,258 |
2,219 |
2,254 |
2,131 |
2,092 |
422 |
422 |
|
|
 | Net Debt | | 0.0 |
1,754 |
1,597 |
1,585 |
1,439 |
1,262 |
-422 |
-422 |
|
|
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 |
81.5 |
197 |
143 |
238 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
141.8% |
-27.4% |
66.4% |
-5.4% |
-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 |
2,258 |
2,219 |
2,254 |
2,131 |
2,092 |
422 |
422 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.7% |
1.6% |
-5.5% |
-1.8% |
-79.8% |
0.0% |
|
 | Added value | | 0.0 |
81.5 |
197.0 |
143.0 |
238.0 |
225.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,222 |
-78 |
-87 |
-79 |
-78 |
-2,092 |
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% |
55.8% |
80.2% |
72.7% |
83.6% |
82.5% |
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% |
2.0% |
7.1% |
4.7% |
9.1% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
7.9% |
5.2% |
9.8% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.1% |
48.0% |
21.9% |
35.4% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.7% |
11.2% |
13.7% |
20.7% |
27.3% |
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% |
2,153.2% |
810.7% |
1,108.4% |
604.6% |
560.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,157.1% |
644.0% |
512.9% |
325.6% |
220.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
2.1% |
1.6% |
2.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1,691.0 |
-1,623.0 |
-1,609.0 |
-1,537.0 |
-1,356.6 |
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 |
|
|