|
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% |
0.9% |
0.9% |
1.0% |
1.0% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 0 |
0 |
89 |
89 |
87 |
86 |
30 |
30 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
320.3 |
470.6 |
390.1 |
801.6 |
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 |
925 |
1,478 |
1,467 |
1,525 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
888 |
1,447 |
1,429 |
1,455 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
976 |
1,507 |
-165 |
1,376 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
379.3 |
1,985.6 |
2,426.5 |
118.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
294.5 |
1,548.8 |
1,755.2 |
92.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
379 |
1,986 |
2,426 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
39,440 |
39,500 |
37,600 |
37,521 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,968 |
4,517 |
6,034 |
12,021 |
11,521 |
11,521 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
29,516 |
29,237 |
29,617 |
24,538 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
41,060 |
41,296 |
39,139 |
37,757 |
11,521 |
11,521 |
|
|
| Net Debt | | 0.0 |
0.0 |
28,004 |
27,807 |
29,617 |
24,538 |
-11,521 |
-11,521 |
|
|
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 |
925 |
1,478 |
1,467 |
1,525 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.8% |
-0.8% |
3.9% |
-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 |
41,060 |
41,296 |
39,139 |
37,757 |
11,521 |
11,521 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.6% |
-5.2% |
-3.5% |
-69.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
975.5 |
1,507.0 |
-165.3 |
1,454.8 |
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 |
39,440 |
60 |
-3,495 |
-157 |
-37,521 |
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 |
-1.0 |
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% |
105.4% |
102.0% |
-11.3% |
90.2% |
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% |
3.1% |
7.2% |
7.8% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.1% |
7.3% |
8.1% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
9.9% |
41.4% |
33.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
7.2% |
10.9% |
15.4% |
31.8% |
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% |
3,154.6% |
1,921.6% |
2,071.9% |
1,686.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
994.4% |
647.3% |
490.8% |
204.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.9% |
3.4% |
2.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,511.8 |
1,429.9 |
0.0 |
0.0 |
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 |
-6,005.3 |
-6,483.5 |
-7,599.7 |
-1,941.4 |
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 |
|
|