|
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% |
0.0% |
2.5% |
1.9% |
1.8% |
1.9% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
69 |
70 |
71 |
24 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
1.4 |
1.2 |
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 |
0.0 |
523 |
711 |
732 |
732 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
523 |
711 |
732 |
732 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
373 |
511 |
532 |
532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
248.8 |
391.8 |
333.0 |
351.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
193.0 |
305.6 |
260.0 |
274.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
249 |
392 |
333 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,894 |
6,694 |
6,494 |
6,294 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,233 |
2,539 |
2,799 |
3,073 |
3,033 |
3,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,720 |
4,221 |
3,374 |
2,913 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,232 |
7,078 |
6,532 |
6,350 |
3,033 |
3,033 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,382 |
3,908 |
3,336 |
2,858 |
-3,033 |
-3,033 |
|
|
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 |
0.0 |
523 |
711 |
732 |
732 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.0% |
3.0% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
7,232 |
7,078 |
6,532 |
6,350 |
3,033 |
3,033 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.1% |
-7.7% |
-2.8% |
-52.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
522.8 |
710.8 |
732.0 |
731.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
6,744 |
-400 |
-400 |
-400 |
-6,294 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
71.3% |
71.9% |
72.7% |
72.7% |
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% |
0.0% |
5.2% |
7.1% |
7.8% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.2% |
7.2% |
8.0% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.6% |
12.8% |
9.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
30.9% |
35.9% |
42.9% |
48.4% |
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% |
0.0% |
838.2% |
549.8% |
455.7% |
390.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
211.4% |
166.3% |
120.5% |
94.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.3% |
2.7% |
5.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
338.0 |
313.3 |
38.0 |
55.8 |
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 |
0.0 |
-624.2 |
-280.8 |
-392.0 |
-446.9 |
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 |
732 |
732 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
732 |
732 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
532 |
532 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
260 |
274 |
0 |
0 |
|
|