|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
1.5% |
1.8% |
1.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
75 |
71 |
77 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
13.1 |
1.1 |
30.3 |
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 |
2,419 |
4,217 |
3,422 |
4,687 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
268 |
1,447 |
790 |
1,409 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
268 |
1,426 |
216 |
759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
235.8 |
1,298.7 |
-24.7 |
425.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
173.3 |
944.0 |
-17.3 |
319.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
236 |
1,299 |
-24.7 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
5,762 |
5,569 |
5,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
223 |
1,167 |
1,150 |
1,469 |
1,419 |
1,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,590 |
4,892 |
2,553 |
2,407 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,057 |
6,693 |
6,116 |
6,350 |
1,419 |
1,419 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,590 |
3,974 |
2,039 |
1,613 |
-1,419 |
-1,419 |
|
|
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 |
2,419 |
4,217 |
3,422 |
4,687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.4% |
-18.8% |
37.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
10 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
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 |
0 |
3,057 |
6,693 |
6,116 |
6,350 |
1,419 |
1,419 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.9% |
-8.6% |
3.8% |
-77.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
268.1 |
1,447.2 |
237.5 |
1,408.7 |
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 |
0 |
5,740 |
-766 |
-831 |
-5,388 |
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% |
11.1% |
33.8% |
6.3% |
16.2% |
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% |
8.8% |
29.2% |
3.4% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.5% |
31.5% |
3.6% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
77.6% |
135.8% |
-1.5% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
7.3% |
17.4% |
18.8% |
23.1% |
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% |
966.1% |
274.6% |
258.2% |
114.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,160.0% |
419.1% |
222.0% |
163.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
3.4% |
6.5% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.8 |
0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.8 |
0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
917.8 |
513.4 |
794.1 |
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 |
2,525.7 |
-2,286.9 |
-156.8 |
-9.9 |
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 |
34 |
145 |
30 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34 |
145 |
99 |
157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
143 |
27 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
94 |
-2 |
35 |
0 |
0 |
|
|