|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
2.5% |
3.5% |
7.7% |
2.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
63 |
64 |
55 |
33 |
63 |
16 |
16 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
6,014 |
7,822 |
6,591 |
7,670 |
8,824 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,592 |
1,210 |
940 |
1,323 |
1,375 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,010 |
315 |
-161 |
211 |
406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
876.3 |
212.6 |
-318.3 |
82.7 |
267.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
670.6 |
152.3 |
-256.0 |
2.9 |
236.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
876 |
213 |
-318 |
82.7 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,859 |
3,925 |
3,627 |
2,514 |
4,001 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
721 |
770 |
514 |
517 |
753 |
703 |
703 |
|
 | Interest-bearing liabilities | | 0.0 |
3,510 |
3,955 |
4,347 |
899 |
1,712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,053 |
6,232 |
6,245 |
5,685 |
7,775 |
703 |
703 |
|
|
 | Net Debt | | 0.0 |
3,510 |
3,955 |
4,347 |
568 |
1,712 |
-703 |
-703 |
|
|
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 |
6,014 |
7,822 |
6,591 |
7,670 |
8,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.1% |
-15.7% |
16.4% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
18 |
15 |
16 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-16.7% |
6.7% |
12.5% |
-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 |
5,053 |
6,232 |
6,245 |
5,685 |
7,775 |
703 |
703 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.3% |
0.2% |
-9.0% |
36.8% |
-91.0% |
0.0% |
|
 | Added value | | 0.0 |
1,592.1 |
1,210.5 |
939.5 |
1,311.6 |
1,374.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,277 |
170 |
-1,399 |
-2,225 |
519 |
-4,001 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
16.8% |
4.0% |
-2.4% |
2.7% |
4.6% |
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% |
20.0% |
5.6% |
-2.6% |
3.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.3% |
6.9% |
-3.3% |
5.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.1% |
20.4% |
-39.9% |
0.6% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
14.3% |
12.4% |
8.2% |
9.1% |
9.7% |
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% |
220.4% |
326.7% |
462.7% |
42.9% |
124.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
487.0% |
513.7% |
845.9% |
174.0% |
227.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
2.8% |
3.8% |
4.9% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.8 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.8 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
331.1 |
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 |
-265.4 |
-584.3 |
-890.7 |
-643.2 |
-697.6 |
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 |
133 |
67 |
63 |
82 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
133 |
67 |
63 |
83 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
84 |
18 |
-11 |
13 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
56 |
8 |
-17 |
0 |
13 |
0 |
0 |
|
|