|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
3.7% |
2.3% |
3.1% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
51 |
63 |
56 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
3,444 |
1,886 |
2,319 |
2,211 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,507 |
478 |
784 |
636 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,399 |
369 |
687 |
563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,360.3 |
357.5 |
668.3 |
561.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,060.4 |
274.1 |
517.9 |
434.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,360 |
358 |
668 |
561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
509 |
400 |
303 |
231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,100 |
974 |
1,192 |
1,127 |
487 |
487 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
98.6 |
0.0 |
123 |
38.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,740 |
2,541 |
2,821 |
2,768 |
487 |
487 |
|
|
 | Net Debt | | 0.0 |
0.0 |
19.5 |
-93.9 |
91.0 |
-64.7 |
-487 |
-487 |
|
|
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 |
3,444 |
1,886 |
2,319 |
2,211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.3% |
23.0% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-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 |
0 |
2,740 |
2,541 |
2,821 |
2,768 |
487 |
487 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.3% |
11.0% |
-1.9% |
-82.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,506.8 |
477.7 |
795.9 |
636.1 |
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 |
401 |
-218 |
-193 |
-145 |
-231 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
40.6% |
19.6% |
29.6% |
25.5% |
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% |
0.0% |
52.8% |
14.1% |
25.8% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
117.8% |
33.3% |
58.4% |
45.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.4% |
26.4% |
47.8% |
37.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
40.2% |
38.4% |
42.3% |
40.7% |
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% |
0.0% |
1.3% |
-19.6% |
11.6% |
-10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.0% |
0.0% |
10.3% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
176.0% |
32.2% |
35.8% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
79.2 |
93.9 |
32.0 |
102.9 |
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 |
376.2 |
366.5 |
674.2 |
677.4 |
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 |
251 |
119 |
199 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
251 |
119 |
196 |
159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
233 |
92 |
172 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
177 |
69 |
129 |
109 |
0 |
0 |
|
|