|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
2.2% |
4.2% |
1.1% |
1.8% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 0 |
76 |
66 |
47 |
85 |
70 |
30 |
30 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
5.0 |
0.1 |
0.0 |
149.1 |
2.5 |
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 |
1,388 |
858 |
475 |
1,924 |
2,678 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
937 |
406 |
-59.0 |
1,362 |
1,872 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
937 |
406 |
-257 |
1,178 |
1,581 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
730.9 |
205.2 |
-281.0 |
1,145.0 |
1,672.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
570.0 |
211.7 |
-215.0 |
1,000.0 |
1,180.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
920 |
394 |
-282 |
1,145 |
1,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
525 |
409 |
390 |
290 |
490 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,496 |
1,707 |
1,492 |
2,492 |
3,423 |
3,133 |
3,133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
343 |
284 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,175 |
2,314 |
2,659 |
3,948 |
4,210 |
3,133 |
3,133 |
|
|
| Net Debt | | 0.0 |
-55.8 |
-517 |
343 |
284 |
-528 |
-3,021 |
-3,021 |
|
|
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 |
1,388 |
858 |
475 |
1,924 |
2,678 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-38.2% |
-44.6% |
305.1% |
39.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
2,175 |
2,314 |
2,659 |
3,948 |
4,210 |
3,133 |
3,133 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.4% |
14.9% |
48.5% |
6.6% |
-25.6% |
0.0% |
|
| Added value | | 0.0 |
937.5 |
405.6 |
-59.0 |
1,376.0 |
1,871.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
860 |
-172 |
-273 |
-340 |
-146 |
-490 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
67.5% |
47.3% |
-54.1% |
61.2% |
59.0% |
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% |
43.1% |
18.1% |
-10.3% |
35.9% |
41.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
56.2% |
23.4% |
-13.9% |
51.1% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.1% |
13.2% |
-13.4% |
50.2% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
68.8% |
73.8% |
56.1% |
63.1% |
81.3% |
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% |
-6.0% |
-127.5% |
-581.4% |
20.9% |
-28.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
23.0% |
11.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
15.2% |
12.8% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.4 |
0.3 |
1.5 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.6 |
3.2 |
1.8 |
2.4 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
55.8 |
517.2 |
0.0 |
0.0 |
527.6 |
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 |
807.8 |
1,117.1 |
910.0 |
2,036.0 |
2,904.3 |
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 |
937 |
406 |
0 |
0 |
936 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
937 |
406 |
0 |
0 |
936 |
0 |
0 |
|
| EBIT / employee | | 0 |
937 |
406 |
0 |
0 |
790 |
0 |
0 |
|
| Net earnings / employee | | 0 |
570 |
212 |
0 |
0 |
590 |
0 |
0 |
|
|