|
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% |
4.0% |
3.1% |
2.8% |
3.2% |
11.8% |
9.9% |
|
| Credit score (0-100) | | 0 |
0 |
51 |
56 |
57 |
55 |
2 |
2 |
|
| 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 |
453 |
2,178 |
2,642 |
2,633 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
119 |
1,814 |
2,113 |
2,040 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
101 |
1,771 |
2,069 |
1,997 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-118.9 |
1,162.5 |
1,501.7 |
1,337.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-92.7 |
906.8 |
1,171.3 |
1,043.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-119 |
1,163 |
1,502 |
1,337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
407 |
1,314 |
2,485 |
3,528 |
2,975 |
2,975 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,123 |
21,016 |
20,744 |
17,956 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8,675 |
23,227 |
24,677 |
23,203 |
2,975 |
2,975 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,123 |
21,016 |
20,744 |
17,956 |
-2,975 |
-2,975 |
|
|
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 |
453 |
2,178 |
2,642 |
2,633 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
380.7% |
21.3% |
-0.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
8,675 |
23,227 |
24,677 |
23,203 |
2,975 |
2,975 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
167.7% |
6.2% |
-6.0% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
101.2 |
1,770.7 |
2,069.2 |
1,996.6 |
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 |
180 |
-87 |
-87 |
-87 |
-69 |
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% |
22.3% |
81.3% |
78.3% |
75.8% |
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% |
0.0% |
1.2% |
11.1% |
8.6% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.2% |
11.4% |
8.9% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-22.8% |
105.4% |
61.7% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
27.7% |
22.9% |
30.3% |
32.4% |
100.0% |
50.0% |
|
| 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% |
6,809.7% |
1,158.5% |
981.9% |
880.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,994.5% |
1,599.3% |
834.6% |
508.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.4% |
4.2% |
2.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.3 |
1.4 |
1.6 |
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 |
2,109.6 |
4,451.5 |
7,210.0 |
8,313.9 |
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 |
101 |
1,771 |
2,069 |
1,997 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
119 |
1,814 |
2,113 |
2,040 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
101 |
1,771 |
2,069 |
1,997 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-93 |
907 |
1,171 |
1,043 |
0 |
0 |
|
|