|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.7% |
2.4% |
2.1% |
2.0% |
1.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
53 |
63 |
67 |
68 |
74 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
4.2 |
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 |
93.4 |
163 |
356 |
287 |
576 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
93.4 |
163 |
356 |
287 |
576 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
79.6 |
151 |
345 |
275 |
565 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55.1 |
110.4 |
246.5 |
401.0 |
543.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.8 |
84.9 |
191.4 |
311.6 |
422.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55.1 |
110 |
246 |
401 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,576 |
4,732 |
6,478 |
7,500 |
13,851 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
92.8 |
178 |
369 |
681 |
1,103 |
1,053 |
1,053 |
|
 | Interest-bearing liabilities | | 0.0 |
1,473 |
4,437 |
5,701 |
6,242 |
10,391 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,578 |
4,774 |
6,479 |
7,500 |
13,851 |
1,053 |
1,053 |
|
|
 | Net Debt | | 0.0 |
1,470 |
4,437 |
5,701 |
6,242 |
10,391 |
-1,053 |
-1,053 |
|
|
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 |
93.4 |
163 |
356 |
287 |
576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
74.0% |
119.2% |
-19.6% |
101.1% |
-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 |
1,578 |
4,774 |
6,479 |
7,500 |
13,851 |
1,053 |
1,053 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
202.5% |
35.7% |
15.7% |
84.7% |
-92.4% |
0.0% |
|
 | Added value | | 0.0 |
93.4 |
162.5 |
356.3 |
286.6 |
576.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,562 |
3,144 |
1,735 |
1,009 |
6,340 |
-13,851 |
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 |
3.0 |
4.0 |
5.0 |
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% |
85.3% |
92.7% |
96.7% |
95.9% |
98.0% |
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% |
5.0% |
4.7% |
6.1% |
8.5% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.1% |
4.9% |
6.4% |
9.2% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.1% |
62.8% |
70.0% |
59.4% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.9% |
3.7% |
5.7% |
9.1% |
8.0% |
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% |
1,574.2% |
2,729.9% |
1,600.0% |
2,177.8% |
1,802.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,587.1% |
2,497.0% |
1,544.5% |
917.0% |
941.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.4% |
1.9% |
3.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.3 |
0.0 |
0.0 |
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 |
-424.8 |
-1,182.5 |
-1,771.5 |
-1,639.4 |
-5,045.4 |
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 |
|
|