|
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% |
0.0% |
4.6% |
2.2% |
1.4% |
7.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
64 |
78 |
31 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
19.9 |
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 |
2,540 |
3,026 |
3,381 |
2,272 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
601 |
658 |
1,264 |
-404 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
550 |
584 |
1,190 |
-478 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
548.7 |
580.5 |
1,184.5 |
-478.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
425.5 |
450.3 |
913.7 |
-478.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
549 |
580 |
1,185 |
-478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
244 |
170 |
96.0 |
22.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
552 |
1,002 |
1,066 |
-328 |
-478 |
-478 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
118 |
0.1 |
486 |
1,897 |
478 |
478 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,168 |
1,459 |
2,139 |
2,097 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-139 |
-374 |
-214 |
1,371 |
478 |
478 |
|
|
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 |
2,540 |
3,026 |
3,381 |
2,272 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.1% |
11.7% |
-32.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
0 |
1,168 |
1,459 |
2,139 |
2,097 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.9% |
46.7% |
-2.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
601.3 |
658.1 |
1,264.2 |
-404.3 |
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 |
192 |
-148 |
-148 |
-148 |
-22 |
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 |
-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% |
0.0% |
21.6% |
19.3% |
35.2% |
-21.0% |
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% |
0.0% |
47.0% |
44.5% |
66.2% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
81.4% |
69.6% |
93.2% |
-27.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
77.1% |
58.0% |
88.4% |
-30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
47.2% |
68.7% |
49.8% |
-13.5% |
-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% |
-23.1% |
-56.8% |
-17.0% |
-339.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21.4% |
0.0% |
45.6% |
-579.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
6.4% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
2.6 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
2.6 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
257.0 |
373.9 |
700.1 |
525.6 |
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 |
0.0 |
312.8 |
750.4 |
283.4 |
-432.2 |
-238.8 |
-238.8 |
|
| 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 |
0 |
0 |
0 |
-101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-101 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-120 |
0 |
0 |
|
|