|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 8.6% |
7.2% |
8.9% |
3.8% |
5.3% |
4.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 30 |
35 |
27 |
50 |
42 |
44 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 6,684 |
5,402 |
4,755 |
4,709 |
4,198 |
4,752 |
0.0 |
0.0 |
|
 | EBITDA | | 584 |
-60.5 |
624 |
718 |
526 |
613 |
0.0 |
0.0 |
|
 | EBIT | | 418 |
-282 |
437 |
555 |
328 |
374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.5 |
-690.1 |
133.7 |
375.8 |
135.9 |
120.0 |
0.0 |
0.0 |
|
 | Net earnings | | 81.1 |
-539.3 |
104.1 |
294.0 |
106.7 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
-690 |
134 |
376 |
136 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,299 |
2,212 |
2,161 |
2,259 |
2,888 |
3,328 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,521 |
1,982 |
2,086 |
2,380 |
2,487 |
2,580 |
2,080 |
2,080 |
|
 | Interest-bearing liabilities | | 4,093 |
4,080 |
2,398 |
129 |
2,185 |
261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,985 |
22,950 |
14,679 |
11,008 |
9,681 |
8,450 |
2,080 |
2,080 |
|
|
 | Net Debt | | 3,495 |
3,493 |
1,820 |
-658 |
2,126 |
107 |
-2,080 |
-2,080 |
|
|
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 | | 6,684 |
5,402 |
4,755 |
4,709 |
4,198 |
4,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-19.2% |
-12.0% |
-1.0% |
-10.8% |
13.2% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
16 |
13 |
12 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | -5.3% |
-11.1% |
-18.8% |
-7.7% |
-8.3% |
9.1% |
-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) | | 23,985 |
22,950 |
14,679 |
11,008 |
9,681 |
8,450 |
2,080 |
2,080 |
|
 | Balance sheet change% | | 32.9% |
-4.3% |
-36.0% |
-25.0% |
-12.1% |
-12.7% |
-75.4% |
0.0% |
|
 | Added value | | 583.8 |
-60.5 |
624.1 |
718.2 |
491.4 |
613.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 131 |
-308 |
-238 |
-65 |
432 |
200 |
-3,328 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
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 (%) | | 6.3% |
-5.2% |
9.2% |
11.8% |
7.8% |
7.9% |
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 % | | 2.1% |
-1.1% |
2.4% |
4.3% |
3.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
-2.8% |
5.4% |
8.5% |
6.5% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
-24.0% |
5.1% |
13.2% |
4.4% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.5% |
8.6% |
14.2% |
21.6% |
25.7% |
30.5% |
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, % | | 598.7% |
-5,772.5% |
291.6% |
-91.6% |
404.5% |
17.5% |
0.0% |
0.0% |
|
 | Gearing % | | 162.3% |
205.8% |
115.0% |
5.4% |
87.8% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
10.6% |
9.6% |
14.3% |
17.0% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.6 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 597.5 |
586.5 |
578.6 |
787.2 |
58.8 |
153.3 |
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 | | 2,686.5 |
2,790.8 |
3,009.4 |
3,241.8 |
2,689.4 |
2,374.1 |
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 | | 32 |
-4 |
48 |
60 |
45 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
-4 |
48 |
60 |
48 |
51 |
0 |
0 |
|
 | EBIT / employee | | 23 |
-18 |
34 |
46 |
30 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
-34 |
8 |
25 |
10 |
8 |
0 |
0 |
|
|