|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
1.4% |
1.0% |
2.0% |
8.7% |
6.4% |
|
 | Credit score (0-100) | | 0 |
0 |
83 |
77 |
86 |
67 |
28 |
37 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
143.8 |
27.4 |
217.2 |
0.4 |
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 |
2,802 |
2,527 |
2,938 |
2,030 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,380 |
1,006 |
973 |
300 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,147 |
750 |
672 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,022.1 |
508.3 |
335.5 |
-423.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
781.5 |
397.1 |
256.2 |
-335.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,022 |
508 |
335 |
-423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,003 |
11,873 |
12,312 |
12,410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,688 |
3,085 |
3,153 |
2,700 |
2,660 |
2,660 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,054 |
8,984 |
10,311 |
10,265 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,288 |
13,556 |
14,288 |
13,308 |
2,660 |
2,660 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,285 |
8,583 |
9,993 |
10,225 |
-2,283 |
-2,283 |
|
|
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 |
2,802 |
2,527 |
2,938 |
2,030 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.8% |
16.3% |
-30.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
-20.0% |
-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 |
9,288 |
13,556 |
14,288 |
13,308 |
2,660 |
2,660 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
46.0% |
5.4% |
-6.9% |
-80.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,379.7 |
1,006.3 |
928.6 |
300.4 |
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 |
7,525 |
4,488 |
13 |
-329 |
-12,410 |
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% |
40.9% |
29.7% |
22.9% |
-0.1% |
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% |
12.4% |
6.6% |
4.8% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.4% |
7.4% |
5.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
29.1% |
13.8% |
8.2% |
-11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
28.9% |
22.8% |
22.1% |
20.3% |
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% |
0.0% |
310.6% |
852.9% |
1,027.3% |
3,404.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
188.0% |
291.2% |
327.0% |
380.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
3.5% |
3.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.2 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
768.7 |
400.9 |
317.4 |
40.3 |
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 |
-168.4 |
-4,653.4 |
-76.7 |
-782.9 |
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 |
690 |
252 |
186 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
690 |
252 |
195 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
574 |
188 |
134 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
391 |
99 |
51 |
-84 |
0 |
0 |
|
|