|
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% |
0.7% |
0.7% |
1.0% |
0.5% |
1.0% |
8.3% |
8.2% |
|
| Credit score (0-100) | | 0 |
94 |
94 |
87 |
98 |
86 |
29 |
30 |
|
| Credit rating | | N/A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,675.9 |
1,696.3 |
1,169.8 |
2,695.3 |
1,364.6 |
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 |
29,003 |
30,066 |
34,253 |
41,668 |
33,445 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
7,848 |
7,699 |
6,895 |
10,995 |
5,551 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,834 |
1,703 |
315 |
5,158 |
323 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,069.6 |
1,067.0 |
-720.4 |
3,991.8 |
-1,701.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,615.7 |
833.6 |
-571.5 |
3,131.7 |
-1,380.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,070 |
1,067 |
-720 |
3,992 |
-1,702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
38,410 |
48,173 |
47,560 |
44,496 |
40,884 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11,124 |
11,847 |
11,163 |
14,180 |
12,799 |
12,674 |
12,674 |
|
| Interest-bearing liabilities | | 0.0 |
9,144 |
12,450 |
10,486 |
11,178 |
12,945 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50,816 |
59,735 |
59,772 |
62,275 |
55,845 |
12,674 |
12,674 |
|
|
| Net Debt | | 0.0 |
8,017 |
12,425 |
10,372 |
6,272 |
9,724 |
-12,674 |
-12,674 |
|
|
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 |
29,003 |
30,066 |
34,253 |
41,668 |
33,445 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.7% |
13.9% |
21.6% |
-19.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
57 |
55 |
67 |
74 |
66 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-3.5% |
21.8% |
10.4% |
-10.8% |
-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) | | 0 |
50,816 |
59,735 |
59,772 |
62,275 |
55,845 |
12,674 |
12,674 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17.6% |
0.1% |
4.2% |
-10.3% |
-77.3% |
0.0% |
|
| Added value | | 0.0 |
7,847.9 |
7,698.7 |
6,894.9 |
11,738.0 |
5,550.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
33,396 |
3,768 |
-7,193 |
-8,900 |
-8,840 |
-40,884 |
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% |
9.8% |
5.7% |
0.9% |
12.4% |
1.0% |
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 % | | 0.0% |
5.6% |
3.1% |
0.5% |
8.5% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.2% |
4.0% |
0.7% |
12.0% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.5% |
7.3% |
-5.0% |
24.7% |
-10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.9% |
19.8% |
18.7% |
22.8% |
22.9% |
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% |
102.2% |
161.4% |
150.4% |
57.0% |
175.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
82.2% |
105.1% |
93.9% |
78.8% |
101.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.2% |
6.0% |
9.1% |
10.9% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.6 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.7 |
0.6 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,126.4 |
25.3 |
114.7 |
4,906.4 |
3,221.4 |
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 |
-992.4 |
-5,478.9 |
-9,005.8 |
-4,966.6 |
-2,444.3 |
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 |
138 |
140 |
103 |
159 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
138 |
140 |
103 |
149 |
84 |
0 |
0 |
|
| EBIT / employee | | 0 |
50 |
31 |
5 |
70 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
28 |
15 |
-9 |
42 |
-21 |
0 |
0 |
|
|