|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.8% |
1.9% |
3.3% |
2.0% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
79 |
70 |
69 |
53 |
69 |
29 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
108.1 |
4.1 |
3.0 |
0.0 |
1.4 |
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 |
-5.0 |
21.8 |
347 |
477 |
241 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
21.8 |
347 |
477 |
241 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
3.5 |
111 |
206 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
947.3 |
1,743.5 |
1,579.5 |
-542.5 |
529.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
948.4 |
1,739.4 |
1,564.3 |
-576.1 |
533.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
947 |
1,743 |
1,580 |
-542 |
530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
957 |
2,405 |
2,239 |
1,987 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9,071 |
10,697 |
12,147 |
11,453 |
11,865 |
10,624 |
10,624 |
|
 | Interest-bearing liabilities | | 0.0 |
176 |
480 |
85.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,332 |
11,760 |
12,833 |
11,979 |
12,240 |
10,624 |
10,624 |
|
|
 | Net Debt | | 0.0 |
176 |
480 |
74.0 |
0.0 |
-0.0 |
-10,624 |
-10,624 |
|
|
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 |
-5.0 |
21.8 |
347 |
477 |
241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,492.7% |
37.5% |
-49.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
9,332 |
11,760 |
12,833 |
11,979 |
12,240 |
10,624 |
10,624 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.0% |
9.1% |
-6.7% |
2.2% |
-13.2% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
21.8 |
347.2 |
442.2 |
241.1 |
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 |
938 |
1,212 |
-437 |
-504 |
-1,987 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
100.0% |
16.1% |
32.1% |
43.2% |
-4.5% |
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% |
10.2% |
16.6% |
13.0% |
-4.3% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.2% |
17.1% |
13.6% |
-4.5% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.5% |
17.6% |
13.7% |
-4.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.2% |
91.0% |
94.7% |
95.6% |
96.9% |
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% |
-3,520.0% |
2,201.8% |
21.3% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.9% |
4.5% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
7.0% |
19.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.7 |
1.5 |
2.4 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.7 |
1.5 |
2.4 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
11.6 |
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 |
-3.9 |
-313.4 |
290.7 |
616.6 |
770.4 |
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 |
-5 |
22 |
347 |
442 |
241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
22 |
347 |
477 |
241 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
4 |
111 |
206 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
948 |
1,739 |
1,564 |
-576 |
534 |
0 |
0 |
|
|