|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
3.4% |
3.2% |
7.0% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
56 |
57 |
35 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
0.0 |
7,776 |
7,289 |
6,734 |
5,656 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,243 |
1,069 |
809 |
-277 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
857 |
761 |
504 |
-574 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
582.5 |
452.0 |
224.0 |
-842.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
448.8 |
350.2 |
172.3 |
-842.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
582 |
452 |
224 |
-842 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,872 |
1,892 |
1,411 |
1,218 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,523 |
2,728 |
2,900 |
2,058 |
58.2 |
58.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,401 |
589 |
965 |
2,185 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,589 |
9,800 |
10,154 |
10,008 |
58.2 |
58.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,359 |
519 |
869 |
2,145 |
-58.2 |
-58.2 |
|
|
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 |
7,776 |
7,289 |
6,734 |
5,656 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.3% |
-7.6% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
17 |
18 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
5.9% |
-11.1% |
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 |
10,589 |
9,800 |
10,154 |
10,008 |
58 |
58 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.5% |
3.6% |
-1.4% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,243.4 |
1,069.2 |
812.2 |
-276.7 |
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 |
1,486 |
-288 |
-785 |
-491 |
-1,218 |
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 |
-1.0 |
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% |
11.0% |
10.4% |
7.5% |
-10.1% |
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% |
8.5% |
7.5% |
5.1% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
23.1% |
21.1% |
14.2% |
-13.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.8% |
13.3% |
6.1% |
-34.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
25.0% |
28.2% |
29.1% |
20.9% |
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% |
109.3% |
48.6% |
107.4% |
-775.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
55.5% |
21.6% |
33.3% |
106.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
46.1% |
31.5% |
36.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
41.7 |
70.1 |
96.2 |
39.2 |
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 |
880.1 |
498.5 |
1,151.3 |
596.9 |
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 |
73 |
59 |
51 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
73 |
59 |
51 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
50 |
42 |
32 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
26 |
19 |
11 |
-53 |
0 |
0 |
|
|