|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.8% |
1.4% |
1.7% |
1.9% |
11.9% |
10.0% |
|
 | Credit score (0-100) | | 0 |
71 |
73 |
81 |
74 |
71 |
19 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
1.1 |
33.7 |
2.1 |
1.0 |
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 |
343 |
293 |
487 |
146 |
132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
343 |
293 |
487 |
146 |
132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
343 |
293 |
487 |
146 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
225.0 |
221.0 |
449.1 |
110.2 |
90.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
169.0 |
166.0 |
366.4 |
85.5 |
69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
225 |
221 |
449 |
110 |
90.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,502 |
5,502 |
3,541 |
3,541 |
3,558 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,459 |
2,521 |
2,688 |
2,573 |
2,573 |
2,335 |
2,335 |
|
 | Interest-bearing liabilities | | 0.0 |
2,854 |
2,766 |
1,650 |
1,609 |
1,527 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,541 |
5,553 |
4,507 |
4,264 |
4,200 |
2,335 |
2,335 |
|
|
 | Net Debt | | 0.0 |
2,815 |
2,715 |
686 |
889 |
901 |
-2,335 |
-2,335 |
|
|
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 |
343 |
293 |
487 |
146 |
132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.6% |
66.2% |
-70.1% |
-9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
5,541 |
5,553 |
4,507 |
4,264 |
4,200 |
2,335 |
2,335 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
-18.8% |
-5.4% |
-1.5% |
-44.4% |
0.0% |
|
 | Added value | | 0.0 |
343.0 |
293.0 |
487.1 |
145.9 |
131.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,502 |
0 |
-1,961 |
0 |
14 |
-3,558 |
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 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
97.8% |
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% |
6.2% |
5.3% |
9.7% |
3.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.3% |
5.4% |
10.0% |
3.4% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.9% |
6.7% |
14.1% |
3.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
44.4% |
45.4% |
59.6% |
60.4% |
61.3% |
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% |
820.7% |
926.6% |
140.8% |
609.3% |
683.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
116.1% |
109.7% |
61.4% |
62.5% |
59.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
2.6% |
1.7% |
2.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
6.0 |
4.7 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
6.0 |
4.7 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.0 |
51.0 |
964.4 |
720.4 |
626.0 |
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 |
-1,291.0 |
-278.0 |
805.2 |
569.3 |
525.9 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|