|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
1.3% |
4.3% |
2.1% |
0.8% |
11.6% |
8.9% |
|
| Credit score (0-100) | | 65 |
65 |
82 |
48 |
65 |
92 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
64.2 |
0.0 |
0.2 |
506.2 |
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 |
3,769 |
3,816 |
2,823 |
4,762 |
0.0 |
0.0 |
|
| EBITDA | | 780 |
819 |
1,020 |
1,201 |
186 |
1,846 |
0.0 |
0.0 |
|
| EBIT | | 780 |
819 |
885 |
403 |
58.0 |
1,713 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 780.0 |
819.0 |
706.0 |
214.0 |
-98.0 |
1,638.9 |
0.0 |
0.0 |
|
| Net earnings | | 780.0 |
819.0 |
560.0 |
172.0 |
-74.0 |
1,262.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 780 |
819 |
706 |
214 |
-98.0 |
1,639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
4,581 |
4,445 |
4,314 |
4,490 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,706 |
2,059 |
2,469 |
2,490 |
2,266 |
3,328 |
2,866 |
2,866 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,397 |
6,211 |
2,842 |
2,648 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,337 |
6,499 |
8,663 |
10,161 |
5,973 |
7,226 |
2,866 |
2,866 |
|
|
| Net Debt | | 0.0 |
0.0 |
5,390 |
6,210 |
1,956 |
627 |
-2,866 |
-2,866 |
|
|
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 |
3,769 |
3,816 |
2,823 |
4,762 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
-26.0% |
68.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 7.5% |
19.4% |
-16.2% |
-20.5% |
4.1% |
-2.8% |
-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) | | 6,337 |
6,499 |
8,663 |
10,161 |
5,973 |
7,226 |
2,866 |
2,866 |
|
| Balance sheet change% | | -4.1% |
2.6% |
33.3% |
17.3% |
-41.2% |
21.0% |
-60.3% |
0.0% |
|
| Added value | | 780.0 |
819.0 |
885.0 |
403.0 |
58.0 |
1,712.6 |
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 |
4,446 |
-934 |
-259 |
42 |
-4,490 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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% |
0.0% |
23.5% |
10.6% |
2.1% |
36.0% |
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 % | | 12.1% |
12.8% |
12.3% |
4.6% |
1.0% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
12.8% |
13.0% |
5.2% |
1.2% |
31.5% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
43.5% |
24.7% |
6.9% |
-3.1% |
45.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
28.5% |
24.5% |
37.9% |
46.1% |
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% |
528.4% |
517.1% |
1,051.6% |
33.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
218.6% |
249.4% |
125.4% |
79.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.5% |
3.8% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
7.0 |
1.0 |
886.0 |
2,021.6 |
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 |
1,506.0 |
1,549.0 |
597.0 |
1,285.8 |
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 | | 121 |
106 |
137 |
79 |
11 |
330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
106 |
158 |
234 |
35 |
356 |
0 |
0 |
|
| EBIT / employee | | 121 |
106 |
137 |
79 |
11 |
330 |
0 |
0 |
|
| Net earnings / employee | | 121 |
106 |
87 |
34 |
-14 |
243 |
0 |
0 |
|
|