|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
3.2% |
5.6% |
2.2% |
2.5% |
6.9% |
6.7% |
|
 | Credit score (0-100) | | 0 |
50 |
54 |
40 |
65 |
63 |
35 |
36 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
3,253 |
3,462 |
2,280 |
3,232 |
1,562 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
648 |
1,231 |
243 |
1,352 |
388 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
397 |
973 |
-21.1 |
1,103 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
374.5 |
994.1 |
13.9 |
1,121.6 |
322.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
272.7 |
763.3 |
6.2 |
870.1 |
250.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
374 |
994 |
13.9 |
1,122 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
31.0 |
77.9 |
48.6 |
34.7 |
27.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
727 |
1,490 |
1,496 |
2,366 |
2,617 |
1,577 |
1,577 |
|
 | Interest-bearing liabilities | | 0.0 |
158 |
883 |
566 |
4.4 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,360 |
3,507 |
2,766 |
3,910 |
4,096 |
1,577 |
1,577 |
|
|
 | Net Debt | | 0.0 |
79.2 |
883 |
566 |
-686 |
-61.6 |
-284 |
-284 |
|
|
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 |
3,253 |
3,462 |
2,280 |
3,232 |
1,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.4% |
-34.1% |
41.8% |
-51.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
-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 |
2,360 |
3,507 |
2,766 |
3,910 |
4,096 |
1,577 |
1,577 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.6% |
-21.1% |
41.3% |
4.7% |
-61.5% |
0.0% |
|
 | Added value | | 0.0 |
647.9 |
1,230.8 |
243.3 |
1,367.8 |
388.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,895 |
-445 |
-529 |
-498 |
-249 |
-28 |
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% |
12.2% |
28.1% |
-0.9% |
34.1% |
16.9% |
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% |
16.8% |
34.3% |
0.8% |
34.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.3% |
48.6% |
0.9% |
44.6% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.5% |
68.9% |
0.4% |
45.1% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
30.8% |
42.5% |
54.1% |
60.5% |
63.9% |
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% |
12.2% |
71.7% |
232.8% |
-50.7% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.8% |
59.3% |
37.8% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.0% |
2.3% |
1.5% |
6.9% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.0 |
1.2 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.0 |
1.2 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
79.0 |
0.0 |
0.0 |
690.4 |
65.9 |
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 |
-950.0 |
-56.2 |
162.8 |
1,242.1 |
1,681.1 |
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 |
0 |
49 |
342 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
49 |
338 |
78 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
276 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
218 |
50 |
0 |
0 |
|
|