|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
2.0% |
1.6% |
2.9% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
67 |
75 |
57 |
24 |
25 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
6.1 |
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 |
865 |
1,136 |
3,782 |
3,757 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
865 |
784 |
1,558 |
1,451 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
616 |
418 |
515 |
296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
557.8 |
352.9 |
426.3 |
265.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
430.4 |
271.9 |
329.9 |
232.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
558 |
353 |
426 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
996 |
3,226 |
3,045 |
3,286 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
520 |
792 |
1,122 |
1,355 |
1,265 |
1,265 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,254 |
2,546 |
1,932 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,162 |
4,046 |
5,165 |
5,448 |
1,265 |
1,265 |
|
|
| Net Debt | | 0.0 |
0.0 |
532 |
2,546 |
1,249 |
-894 |
-1,265 |
-1,265 |
|
|
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 |
865 |
1,136 |
3,782 |
3,757 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.4% |
232.8% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
50.0% |
-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 |
2,162 |
4,046 |
5,165 |
5,448 |
1,265 |
1,265 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.1% |
27.7% |
5.5% |
-76.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
865.1 |
784.4 |
881.4 |
1,451.0 |
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 |
747 |
1,865 |
-1,224 |
-914 |
-3,286 |
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 |
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% |
71.2% |
36.8% |
13.6% |
7.9% |
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% |
28.5% |
13.5% |
11.3% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
34.7% |
16.1% |
15.9% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
82.7% |
41.4% |
34.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
26.3% |
22.5% |
26.2% |
26.2% |
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% |
61.5% |
324.6% |
80.2% |
-61.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
241.0% |
321.4% |
172.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.3% |
3.5% |
4.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
722.5 |
0.0 |
683.2 |
894.0 |
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 |
-542.9 |
-2,790.9 |
-2,369.6 |
-2,416.8 |
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 |
784 |
220 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
784 |
390 |
242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
418 |
129 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
272 |
82 |
39 |
0 |
0 |
|
|