|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
6.8% |
1.5% |
1.3% |
2.1% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 0 |
66 |
34 |
76 |
78 |
67 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
23.2 |
110.7 |
0.3 |
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 |
72.3 |
-53.4 |
397 |
943 |
550 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
72.3 |
-53.4 |
397 |
943 |
550 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,746 |
428 |
1,604 |
4,843 |
633 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,697.8 |
81.2 |
1,197.1 |
4,113.3 |
-71.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,884.3 |
63.1 |
777.3 |
3,363.4 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,698 |
81.2 |
1,197 |
4,113 |
-71.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
20,000 |
22,500 |
24,300 |
28,200 |
29,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,924 |
2,987 |
3,765 |
7,128 |
7,073 |
7,033 |
7,033 |
|
 | Interest-bearing liabilities | | 0.0 |
21,217 |
19,148 |
19,139 |
19,662 |
19,580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
21,563 |
23,752 |
24,811 |
29,595 |
29,862 |
7,033 |
7,033 |
|
|
 | Net Debt | | 0.0 |
19,743 |
17,896 |
18,728 |
18,316 |
19,436 |
-7,033 |
-7,033 |
|
|
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 |
72.3 |
-53.4 |
397 |
943 |
550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
137.4% |
-41.7% |
-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 |
21,563 |
23,752 |
24,811 |
29,595 |
29,862 |
7,033 |
7,033 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.2% |
4.5% |
19.3% |
0.9% |
-76.4% |
0.0% |
|
 | Added value | | 0.0 |
3,745.5 |
428.4 |
1,604.1 |
4,842.9 |
632.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20,000 |
2,500 |
1,800 |
3,900 |
1,400 |
-29,600 |
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% |
5,181.8% |
-802.9% |
403.8% |
513.6% |
115.1% |
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% |
17.4% |
1.9% |
6.6% |
17.8% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.8% |
1.8% |
6.7% |
18.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.6% |
2.1% |
23.0% |
61.8% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.6% |
12.6% |
15.2% |
24.1% |
23.7% |
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% |
27,313.5% |
-33,540.6% |
4,714.7% |
1,942.6% |
3,536.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
725.6% |
641.0% |
508.4% |
275.8% |
276.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
1.7% |
2.1% |
3.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.7 |
1.0 |
0.5 |
0.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
1.0 |
0.5 |
0.9 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,474.6 |
1,252.0 |
411.3 |
1,346.4 |
144.4 |
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 |
988.9 |
-22.4 |
-435.6 |
-85.9 |
-1,305.2 |
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 |
|
|