|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.4% |
3.5% |
16.8% |
4.7% |
3.8% |
4.7% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 65 |
55 |
10 |
44 |
50 |
44 |
19 |
19 |
|
| Credit rating | | BBB |
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 | | 18,357 |
17,287 |
19,163 |
16,497 |
16,955 |
15,968 |
15,968 |
15,968 |
|
| Gross profit | | 1,686 |
1,272 |
1,266 |
3,215 |
2,338 |
2,583 |
0.0 |
0.0 |
|
| EBITDA | | 1,374 |
1,648 |
1,915 |
2,146 |
2,140 |
2,654 |
0.0 |
0.0 |
|
| EBIT | | 1,374 |
1,648 |
1,915 |
2,146 |
2,140 |
2,654 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,353.0 |
1,582.0 |
-4,367.0 |
2,102.0 |
2,162.0 |
2,171.0 |
0.0 |
0.0 |
|
| Net earnings | | 736.0 |
497.0 |
-5,144.0 |
1,242.0 |
982.0 |
991.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,353 |
1,582 |
-4,367 |
2,102 |
2,162 |
2,171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,773 |
3,741 |
-1,600 |
2,403 |
2,320 |
2,535 |
1,044 |
1,044 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,374 |
13,965 |
14,078 |
15,981 |
12,598 |
16,719 |
1,044 |
1,044 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,044 |
-1,044 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 18,357 |
17,287 |
19,163 |
16,497 |
16,955 |
15,968 |
15,968 |
15,968 |
|
| Net sales growth | | -6.7% |
-5.8% |
10.9% |
-13.9% |
2.8% |
-5.8% |
0.0% |
0.0% |
|
| Gross profit | | 1,686 |
1,272 |
1,266 |
3,215 |
2,338 |
2,583 |
0.0 |
0.0 |
|
| Gross profit growth | | 120.7% |
-24.6% |
-0.5% |
153.9% |
-27.3% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,374 |
13,965 |
14,078 |
15,981 |
12,598 |
16,719 |
1,044 |
1,044 |
|
| Balance sheet change% | | -24.7% |
12.9% |
0.8% |
13.5% |
-21.2% |
32.7% |
-93.8% |
0.0% |
|
| Added value | | 1,374.0 |
1,648.0 |
1,915.0 |
2,146.0 |
2,140.0 |
2,654.0 |
0.0 |
0.0 |
|
| Added value % | | 7.5% |
9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 7.5% |
9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
0.0% |
0.0% |
|
| EBIT % | | 7.5% |
9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 81.5% |
129.6% |
151.3% |
66.7% |
91.5% |
102.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.0% |
2.9% |
-26.8% |
7.5% |
5.8% |
6.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.0% |
2.9% |
-26.8% |
7.5% |
5.8% |
6.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.4% |
9.2% |
-22.8% |
12.7% |
12.8% |
13.6% |
0.0% |
0.0% |
|
| ROA % | | 9.6% |
12.5% |
-29.4% |
13.6% |
15.5% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
43.9% |
-233.1% |
94.6% |
64.6% |
92.8% |
0.0% |
0.0% |
|
| ROE % | | 20.8% |
13.2% |
-57.7% |
15.1% |
41.6% |
40.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
26.8% |
-10.2% |
15.0% |
18.4% |
15.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 46.9% |
59.1% |
81.8% |
82.3% |
60.6% |
88.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 46.9% |
59.1% |
81.8% |
82.3% |
60.6% |
88.8% |
-6.5% |
-6.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
0.9 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.7 |
0.9 |
1.3 |
1.2 |
1.2 |
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) | | 69.8 |
67.8 |
70.5 |
82.4 |
76.2 |
106.5 |
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 % | | 22.8% |
41.4% |
70.4% |
93.0% |
71.1% |
103.7% |
6.5% |
6.5% |
|
| Net working capital | | -4,413.0 |
-3,075.0 |
-2,193.0 |
3,899.0 |
1,769.0 |
2,374.0 |
0.0 |
0.0 |
|
| Net working capital % | | -24.0% |
-17.8% |
-11.4% |
23.6% |
10.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-257 |
0 |
0 |
0 |
0 |
0 |
|
|