|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
1.7% |
0.8% |
1.6% |
4.2% |
14.0% |
13.7% |
|
 | Credit score (0-100) | | 0 |
59 |
72 |
90 |
75 |
47 |
16 |
16 |
|
 | Credit rating | | N/A |
BBB |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
436.6 |
12.6 |
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 |
1,902 |
2,083 |
6,126 |
7,908 |
5,964 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
643 |
751 |
3,276 |
1,217 |
-431 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
643 |
649 |
2,702 |
351 |
-1,409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
640.4 |
641.4 |
2,665.0 |
377.9 |
-1,468.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
497.9 |
588.8 |
2,190.7 |
286.7 |
-1,034.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
640 |
641 |
2,665 |
378 |
-1,468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
737 |
662 |
922 |
429 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
548 |
737 |
2,927 |
3,214 |
2,180 |
-6,665 |
-6,665 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
911 |
1,412 |
3,831 |
3,581 |
6,754 |
6,754 |
|
 | Balance sheet total (assets) | | 0.0 |
1,334 |
2,896 |
6,105 |
14,413 |
15,452 |
89.2 |
89.2 |
|
|
 | Net Debt | | 0.0 |
-636 |
907 |
1,412 |
3,801 |
3,573 |
6,754 |
6,754 |
|
|
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 |
1,902 |
2,083 |
6,126 |
7,908 |
5,964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.5% |
194.1% |
29.1% |
-24.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
5 |
5 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
150.0% |
0.0% |
120.0% |
-9.1% |
-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 |
1,334 |
2,896 |
6,105 |
14,413 |
15,452 |
89 |
89 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
117.0% |
110.8% |
136.1% |
7.2% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
642.7 |
750.8 |
3,276.4 |
925.4 |
-430.8 |
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 |
1,950 |
1,599 |
3,502 |
2,221 |
-11,704 |
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 |
-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% |
33.8% |
31.1% |
44.1% |
4.4% |
-23.6% |
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% |
48.2% |
30.7% |
60.2% |
5.5% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.3% |
57.8% |
81.4% |
8.2% |
-14.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.9% |
91.7% |
119.6% |
9.3% |
-38.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.1% |
25.4% |
48.0% |
22.3% |
14.1% |
-98.7% |
-98.7% |
|
 | 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% |
-99.0% |
120.8% |
43.1% |
312.5% |
-829.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
123.7% |
48.2% |
119.2% |
164.3% |
-101.3% |
-101.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
3.9% |
6.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
0.4 |
0.7 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
0.4 |
0.7 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
636.1 |
4.5 |
0.1 |
29.3 |
7.8 |
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 |
547.9 |
-1,312.4 |
-755.9 |
641.2 |
-1,541.3 |
-3,377.0 |
-3,377.0 |
|
 | 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 |
321 |
150 |
655 |
84 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
321 |
150 |
655 |
111 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
321 |
130 |
540 |
32 |
-141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
249 |
118 |
438 |
26 |
-103 |
0 |
0 |
|
|