|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.7% |
0.8% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 96 |
0 |
0 |
0 |
94 |
90 |
33 |
33 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 5,704.6 |
0.0 |
0.0 |
0.0 |
8,135.1 |
7,556.9 |
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 | | 8,513 |
0.0 |
0.0 |
0.0 |
10,152 |
6,300 |
0.0 |
0.0 |
|
 | EBITDA | | 955 |
0.0 |
0.0 |
0.0 |
2,773 |
-648 |
0.0 |
0.0 |
|
 | EBIT | | 906 |
0.0 |
0.0 |
0.0 |
2,600 |
-811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,778.3 |
0.0 |
0.0 |
0.0 |
5,609.3 |
5,948.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8,671.0 |
0.0 |
0.0 |
0.0 |
5,569.9 |
5,742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,778 |
0.0 |
0.0 |
0.0 |
5,609 |
5,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
400 |
543 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,353 |
0.0 |
0.0 |
0.0 |
85,615 |
89,441 |
68,027 |
68,027 |
|
 | Interest-bearing liabilities | | 26,916 |
0.0 |
0.0 |
0.0 |
29,365 |
37,893 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89,739 |
0.0 |
0.0 |
0.0 |
134,881 |
143,222 |
68,027 |
68,027 |
|
|
 | Net Debt | | 23,164 |
0.0 |
0.0 |
0.0 |
11,424 |
17,774 |
-68,027 |
-68,027 |
|
|
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 | | 8,513 |
0.0 |
0.0 |
0.0 |
10,152 |
6,300 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-37.9% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
0 |
0 |
0 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 89,739 |
0 |
0 |
0 |
134,881 |
143,222 |
68,027 |
68,027 |
|
 | Balance sheet change% | | 19.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
6.2% |
-52.5% |
0.0% |
|
 | Added value | | 955.2 |
0.0 |
0.0 |
0.0 |
2,600.3 |
-648.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
0 |
0 |
0 |
227 |
-18 |
-543 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 10.6% |
0.0% |
0.0% |
0.0% |
25.6% |
-12.9% |
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 % | | 11.5% |
0.0% |
0.0% |
0.0% |
6.3% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
0.0% |
0.0% |
0.0% |
7.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
0.0% |
0.0% |
0.0% |
6.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
0.0% |
0.0% |
0.0% |
63.5% |
62.4% |
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, % | | 2,425.2% |
0.0% |
0.0% |
0.0% |
412.1% |
-2,742.0% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
0.0% |
0.0% |
0.0% |
34.3% |
42.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.0% |
0.0% |
0.0% |
19.6% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,751.6 |
0.0 |
0.0 |
0.0 |
17,940.7 |
20,119.4 |
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 | | 8,567.6 |
0.0 |
0.0 |
0.0 |
-22,962.6 |
-25,995.3 |
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 | | 80 |
0 |
0 |
0 |
260 |
-65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
0 |
0 |
0 |
277 |
-65 |
0 |
0 |
|
 | EBIT / employee | | 75 |
0 |
0 |
0 |
260 |
-81 |
0 |
0 |
|
 | Net earnings / employee | | 723 |
0 |
0 |
0 |
557 |
574 |
0 |
0 |
|
|