|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.0% |
16.5% |
3.9% |
3.6% |
4.4% |
6.4% |
12.2% |
11.9% |
|
 | Credit score (0-100) | | 51 |
11 |
49 |
52 |
46 |
37 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
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 | | 17,287 |
19,163 |
16,497 |
16,955 |
15,968 |
18,343 |
18,343 |
18,343 |
|
 | Gross profit | | 1,272 |
1,266 |
3,215 |
2,338 |
2,583 |
1,851 |
0.0 |
0.0 |
|
 | EBITDA | | 1,648 |
1,915 |
2,146 |
2,140 |
2,654 |
2,835 |
0.0 |
0.0 |
|
 | EBIT | | 1,648 |
1,915 |
2,146 |
2,140 |
2,654 |
2,835 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,582.0 |
-4,367.0 |
2,102.0 |
2,162.0 |
2,171.0 |
2,806.0 |
0.0 |
0.0 |
|
 | Net earnings | | 497.0 |
-5,144.0 |
1,242.0 |
982.0 |
991.0 |
1,820.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,582 |
-4,367 |
2,102 |
2,162 |
2,171 |
2,806 |
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 | | 3,741 |
-1,600 |
2,403 |
2,320 |
2,535 |
3,484 |
1,164 |
1,164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,965 |
14,078 |
15,981 |
12,598 |
16,719 |
19,618 |
1,164 |
1,164 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,164 |
-1,164 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 17,287 |
19,163 |
16,497 |
16,955 |
15,968 |
18,343 |
18,343 |
18,343 |
|
 | Net sales growth | | -5.8% |
10.9% |
-13.9% |
2.8% |
-5.8% |
14.9% |
0.0% |
0.0% |
|
 | Gross profit | | 1,272 |
1,266 |
3,215 |
2,338 |
2,583 |
1,851 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.6% |
-0.5% |
153.9% |
-27.3% |
10.5% |
-28.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
21 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.8% |
-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) | | 13,965 |
14,078 |
15,981 |
12,598 |
16,719 |
19,618 |
1,164 |
1,164 |
|
 | Balance sheet change% | | 12.9% |
0.8% |
13.5% |
-21.2% |
32.7% |
17.3% |
-94.1% |
0.0% |
|
 | Added value | | 1,648.0 |
1,915.0 |
2,146.0 |
2,140.0 |
2,654.0 |
2,835.0 |
0.0 |
0.0 |
|
 | Added value % | | 9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
15.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
1.0 |
-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 % | | 9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
15.5% |
0.0% |
0.0% |
|
 | EBIT % | | 9.5% |
10.0% |
13.0% |
12.6% |
16.6% |
15.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 129.6% |
151.3% |
66.7% |
91.5% |
102.7% |
153.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.9% |
-26.8% |
7.5% |
5.8% |
6.2% |
9.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.9% |
-26.8% |
7.5% |
5.8% |
6.2% |
9.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.2% |
-22.8% |
12.7% |
12.8% |
13.6% |
15.3% |
0.0% |
0.0% |
|
 | ROA % | | 12.5% |
55.5% |
13.6% |
15.5% |
21.4% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
-233.1% |
94.6% |
64.6% |
92.8% |
97.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
-57.7% |
15.1% |
41.6% |
40.8% |
60.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
-10.2% |
15.0% |
18.4% |
15.2% |
17.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 59.1% |
81.8% |
82.3% |
60.6% |
88.8% |
88.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 59.1% |
81.8% |
82.3% |
60.6% |
88.8% |
88.0% |
-6.3% |
-6.3% |
|
 | 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.3 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
1.3 |
1.2 |
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) | | 67.8 |
70.5 |
82.4 |
76.2 |
106.5 |
167.2 |
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 % | | 41.4% |
70.4% |
93.0% |
71.1% |
103.7% |
105.4% |
6.3% |
6.3% |
|
 | Net working capital | | -3,075.0 |
-2,193.0 |
3,899.0 |
1,769.0 |
2,374.0 |
3,200.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -17.8% |
-11.4% |
23.6% |
10.4% |
14.9% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
760 |
917 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
126 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
126 |
142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
126 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
47 |
91 |
0 |
0 |
|
|