|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
3.0% |
2.4% |
2.2% |
12.9% |
11.0% |
|
| Credit score (0-100) | | 0 |
0 |
55 |
58 |
63 |
64 |
17 |
21 |
|
| Credit rating | | N/A |
N/A |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
154 |
238 |
277 |
295 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
146 |
238 |
277 |
295 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
446 |
438 |
277 |
770 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
360.2 |
352.7 |
196.0 |
686.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
278.7 |
275.0 |
152.8 |
534.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
360 |
353 |
196 |
687 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,900 |
3,100 |
3,100 |
3,575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
680 |
955 |
1,108 |
1,472 |
1,172 |
1,172 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,912 |
1,705 |
1,614 |
1,592 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,013 |
3,127 |
3,200 |
3,632 |
1,172 |
1,172 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,912 |
1,705 |
1,614 |
1,592 |
-1,172 |
-1,172 |
|
|
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 |
154 |
238 |
277 |
295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.0% |
16.2% |
6.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,013 |
3,127 |
3,200 |
3,632 |
1,172 |
1,172 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.8% |
2.3% |
13.5% |
-67.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
445.8 |
438.4 |
277.0 |
770.1 |
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 |
2,900 |
200 |
0 |
475 |
-3,575 |
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% |
289.9% |
183.9% |
100.0% |
261.0% |
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% |
14.8% |
14.3% |
8.8% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
15.9% |
15.3% |
9.4% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
41.0% |
33.6% |
14.8% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
23.2% |
31.5% |
35.6% |
41.3% |
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% |
1,311.3% |
715.2% |
582.9% |
539.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
281.2% |
178.6% |
145.8% |
108.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.0% |
4.7% |
4.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.2 |
0.1 |
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) | | 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 |
-635.2 |
-603.4 |
-531.3 |
-619.1 |
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 | | 0 |
0 |
446 |
0 |
277 |
770 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
146 |
0 |
277 |
295 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
446 |
0 |
277 |
770 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
279 |
0 |
153 |
534 |
0 |
0 |
|
|