|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.5% |
0.5% |
0.6% |
0.7% |
0.5% |
7.9% |
7.3% |
|
 | Credit score (0-100) | | 0 |
99 |
99 |
98 |
95 |
98 |
3 |
3 |
|
 | Credit rating | | N/A |
AAA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2,985.8 |
3,334.5 |
5,556.5 |
708.4 |
2,003.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
18,773 |
21,573 |
478 |
1,453 |
8,997 |
8,997 |
8,997 |
|
 | Gross profit | | 0.0 |
16,857 |
18,678 |
342 |
1,151 |
7,885 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,030 |
4,969 |
1,624 |
1,151 |
7,885 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,134 |
4,013 |
1,062 |
1,151 |
7,885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,911.1 |
3,752.3 |
999.0 |
891.8 |
7,070.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,303.1 |
2,559.3 |
924.7 |
650.1 |
6,147.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,911 |
3,752 |
999 |
892 |
7,070 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
17,949 |
17,531 |
31,300 |
22,900 |
105,636 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25,756 |
28,315 |
56,424 |
6,829 |
15,222 |
14,562 |
14,562 |
|
 | Interest-bearing liabilities | | 0.0 |
17,170 |
18,998 |
15,105 |
14,719 |
33,341 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50,194 |
65,256 |
75,525 |
31,247 |
139,420 |
14,562 |
14,562 |
|
|
 | Net Debt | | 0.0 |
17,170 |
18,998 |
14,951 |
14,572 |
32,601 |
-14,562 |
-14,562 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
18,773 |
21,573 |
478 |
1,453 |
8,997 |
8,997 |
8,997 |
|
 | Net sales growth | | 0.0% |
0.0% |
14.9% |
-97.8% |
204.1% |
519.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
16,857 |
18,678 |
342 |
1,151 |
7,885 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.8% |
-98.2% |
236.4% |
584.9% |
-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 |
50,194 |
65,256 |
75,525 |
31,247 |
139,420 |
14,562 |
14,562 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
30.0% |
15.7% |
-58.6% |
346.2% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
2,134.4 |
4,012.9 |
1,061.7 |
1,151.1 |
7,884.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
11.4% |
18.6% |
222.1% |
79.2% |
87.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17,512 |
-1,832 |
13,206 |
-8,400 |
82,736 |
-105,636 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
16.1% |
23.0% |
339.8% |
79.2% |
87.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
11.4% |
18.6% |
222.1% |
79.2% |
87.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
12.7% |
21.5% |
310.2% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.9% |
11.9% |
193.5% |
44.7% |
68.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
11.7% |
16.3% |
160.6% |
44.7% |
68.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
10.2% |
17.4% |
209.0% |
61.4% |
78.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4.4% |
7.0% |
1.5% |
2.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.0% |
8.7% |
1.7% |
2.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.1% |
9.5% |
2.2% |
2.1% |
55.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
51.3% |
43.4% |
74.7% |
21.9% |
10.9% |
100.0% |
50.0% |
|
 | Relative indebtedness % | | 0.0% |
123.7% |
164.6% |
3,215.0% |
1,561.1% |
1,204.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
123.7% |
164.6% |
3,182.8% |
1,551.0% |
1,196.0% |
-161.9% |
-161.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
566.7% |
382.3% |
920.6% |
1,265.9% |
413.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
66.7% |
67.1% |
26.8% |
215.5% |
219.0% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.2% |
1.7% |
0.4% |
1.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.8 |
2.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.8 |
2.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
154.2 |
146.8 |
740.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
36.1 |
36.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
9.8 |
6.9 |
80.7 |
36.2 |
40.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
169.0% |
221.0% |
33.8% |
10.1% |
8.9% |
161.9% |
161.9% |
|
 | Net working capital | | 0.0 |
20,453.6 |
25,061.2 |
-486.3 |
-318.4 |
-21,016.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
108.9% |
116.2% |
-101.8% |
-21.9% |
-233.6% |
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 |
|
|