|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
2.5% |
0.6% |
0.6% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
82 |
62 |
96 |
98 |
98 |
31 |
31 |
|
| Credit rating | | N/A |
A |
BBB |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
248.6 |
0.1 |
1,821.0 |
2,434.9 |
2,879.3 |
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 |
465 |
-1,172 |
2,631 |
3,034 |
3,295 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
465 |
-1,172 |
2,631 |
3,034 |
3,295 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6,120 |
5,657 |
3,798 |
7,540 |
7,461 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,858.6 |
5,395.3 |
3,405.1 |
7,182.3 |
7,170.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,569.7 |
4,208.3 |
2,656.0 |
5,602.2 |
5,592.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5,859 |
5,395 |
3,405 |
7,182 |
7,170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
22,410 |
44,760 |
46,430 |
50,980 |
55,190 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
12,620 |
16,828 |
16,884 |
21,186 |
25,479 |
23,729 |
23,729 |
|
| Interest-bearing liabilities | | 0.0 |
8,407 |
26,670 |
25,417 |
24,155 |
22,883 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
22,592 |
48,870 |
47,715 |
52,395 |
56,905 |
23,729 |
23,729 |
|
|
| Net Debt | | 0.0 |
8,402 |
26,652 |
25,417 |
24,155 |
22,883 |
-23,729 |
-23,729 |
|
|
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 |
465 |
-1,172 |
2,631 |
3,034 |
3,295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
8.6% |
-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 |
22,592 |
48,870 |
47,715 |
52,395 |
56,905 |
23,729 |
23,729 |
|
| Balance sheet change% | | 0.0% |
0.0% |
116.3% |
-2.4% |
9.8% |
8.6% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
6,120.3 |
5,657.0 |
3,797.7 |
7,540.4 |
7,461.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22,410 |
22,350 |
1,670 |
4,550 |
4,210 |
-55,190 |
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% |
1,317.0% |
-482.7% |
144.4% |
248.5% |
226.5% |
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% |
27.1% |
15.8% |
8.0% |
15.2% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.5% |
16.2% |
8.1% |
15.4% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
36.2% |
28.6% |
15.8% |
29.4% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
55.9% |
34.4% |
35.4% |
40.4% |
44.8% |
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% |
1,808.0% |
-2,274.3% |
966.1% |
796.0% |
694.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
66.6% |
158.5% |
150.5% |
114.0% |
89.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
1.5% |
1.7% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.5 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
1.5 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.9 |
17.5 |
0.1 |
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 |
-1,130.0 |
1,457.9 |
-670.1 |
-1,039.1 |
-1,058.0 |
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 |
|
|