|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
1.1% |
1.1% |
1.3% |
10.1% |
10.0% |
|
| Credit score (0-100) | | 0 |
0 |
82 |
84 |
84 |
79 |
24 |
25 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
88.6 |
156.0 |
365.6 |
89.5 |
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 |
0.0 |
1,684 |
1,965 |
2,062 |
1,863 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,684 |
1,965 |
2,062 |
1,863 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,380 |
1,661 |
1,760 |
1,560 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
541.0 |
806.9 |
6,952.6 |
107.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
422.0 |
629.4 |
5,423.0 |
83.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
541 |
807 |
6,953 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
46,063 |
44,475 |
44,301 |
43,998 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,636 |
2,265 |
7,688 |
4,271 |
3,180 |
3,180 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
40,889 |
40,035 |
36,810 |
37,814 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
46,157 |
44,603 |
48,340 |
44,275 |
3,180 |
3,180 |
|
|
| Net Debt | | 0.0 |
0.0 |
40,807 |
39,907 |
36,785 |
37,545 |
-3,180 |
-3,180 |
|
|
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 |
1,684 |
1,965 |
2,062 |
1,863 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.7% |
4.9% |
-9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
46,157 |
44,603 |
48,340 |
44,275 |
3,180 |
3,180 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.4% |
8.4% |
-8.4% |
-92.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,683.5 |
1,965.5 |
2,064.7 |
1,862.9 |
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 |
43,708 |
1,163 |
-1,480 |
-606 |
-42,959 |
-1,041 |
|
|
| 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 |
4.0 |
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% |
82.0% |
84.5% |
85.3% |
83.7% |
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% |
3.0% |
3.7% |
16.6% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.1% |
3.8% |
17.6% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
16.0% |
25.7% |
109.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
5.7% |
5.1% |
15.9% |
9.6% |
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% |
2,423.9% |
2,030.4% |
1,783.7% |
2,015.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,551.2% |
1,767.8% |
478.8% |
885.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.1% |
2.1% |
2.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
82.2 |
127.8 |
24.4 |
269.0 |
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 |
0.0 |
-6,858.2 |
-6,172.7 |
597.5 |
-2,691.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|