|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
5.2% |
3.5% |
5.4% |
4.6% |
2.7% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 0 |
43 |
52 |
41 |
45 |
60 |
24 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
8,029 |
6,128 |
4,901 |
6,434 |
6,321 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,140 |
705 |
-338 |
2,054 |
1,678 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,089 |
635 |
-440 |
1,952 |
1,580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,918.6 |
572.1 |
-489.0 |
1,889.5 |
1,387.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,225.8 |
418.8 |
-403.0 |
1,449.1 |
1,051.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,919 |
572 |
-489 |
1,890 |
1,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
274 |
636 |
534 |
432 |
334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,266 |
1,685 |
882 |
2,331 |
2,582 |
1,342 |
1,342 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.7 |
21.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,002 |
3,301 |
2,271 |
4,349 |
4,473 |
1,342 |
1,342 |
|
|
 | Net Debt | | 0.0 |
-4,481 |
-1,613 |
-466 |
-2,871 |
-2,726 |
-1,342 |
-1,342 |
|
|
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 |
8,029 |
6,128 |
4,901 |
6,434 |
6,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.7% |
-20.0% |
31.3% |
-1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
10 |
10 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
-20.0% |
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 |
6,002 |
3,301 |
2,271 |
4,349 |
4,473 |
1,342 |
1,342 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-45.0% |
-31.2% |
91.5% |
2.9% |
-70.0% |
0.0% |
|
 | Added value | | 0.0 |
3,139.9 |
705.0 |
-337.7 |
2,054.3 |
1,677.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
223 |
292 |
-204 |
-204 |
-195 |
-334 |
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% |
38.5% |
10.4% |
-9.0% |
30.3% |
25.0% |
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% |
51.5% |
13.6% |
-15.8% |
59.1% |
36.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
136.3% |
31.9% |
-33.9% |
119.3% |
62.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.2% |
21.2% |
-31.4% |
90.2% |
42.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.8% |
51.0% |
38.8% |
53.6% |
57.7% |
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% |
-142.7% |
-228.9% |
137.8% |
-139.8% |
-162.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,469.8% |
477.4% |
2,022.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
1.4 |
0.9 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.4 |
0.9 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,480.7 |
1,613.5 |
472.2 |
2,892.2 |
2,726.0 |
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 |
1,717.0 |
621.5 |
-102.7 |
1,454.9 |
1,961.3 |
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 |
392 |
70 |
-34 |
257 |
210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
392 |
70 |
-34 |
257 |
210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
386 |
64 |
-44 |
244 |
198 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
278 |
42 |
-40 |
181 |
131 |
0 |
0 |
|
|