|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 15.4% |
16.5% |
15.1% |
0.7% |
0.8% |
0.5% |
5.6% |
5.6% |
|
 | Credit score (0-100) | | 14 |
11 |
12 |
94 |
90 |
93 |
41 |
41 |
|
 | Credit rating | | BB |
BB |
BB |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
445.4 |
353.2 |
512.6 |
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 |
-4.1 |
0.0 |
4,224 |
4,364 |
5,090 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.1 |
0.0 |
2,836 |
1,904 |
2,616 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.1 |
0.0 |
2,355 |
1,225 |
1,993 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.1 |
0.0 |
2,300.1 |
1,101.7 |
1,818.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.1 |
0.0 |
1,804.2 |
853.8 |
1,411.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.1 |
0.0 |
2,300 |
1,102 |
1,819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,026 |
566 |
392 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5.0 |
-9.1 |
-9.1 |
2,795 |
2,449 |
3,060 |
1,455 |
1,455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,794 |
2,420 |
2,057 |
366 |
366 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
7,752 |
7,925 |
7,582 |
1,821 |
1,821 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
2,323 |
1,418 |
1,533 |
366 |
366 |
|
|
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 |
-4.1 |
0.0 |
4,224 |
4,364 |
5,090 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
-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 |
0 |
7,752 |
7,925 |
7,582 |
1,821 |
1,821 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
-4.3% |
-76.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.1 |
0.0 |
2,835.6 |
1,704.8 |
2,616.2 |
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 |
0 |
3,225 |
-1,568 |
-1,225 |
-392 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
0.0% |
55.8% |
28.1% |
39.2% |
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% |
-28.9% |
0.0% |
30.5% |
15.9% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
41.3% |
23.3% |
39.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
64.5% |
32.6% |
51.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
37.6% |
31.2% |
40.9% |
79.9% |
79.9% |
|
 | 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% |
0.0% |
81.9% |
74.5% |
58.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
99.9% |
98.8% |
67.2% |
25.2% |
25.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.7% |
5.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
470.4 |
1,001.9 |
523.8 |
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 | | -5.0 |
-9.1 |
-9.1 |
1,839.8 |
1,930.4 |
2,849.0 |
-183.0 |
-183.0 |
|
 | 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 |
945 |
341 |
523 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
945 |
381 |
523 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
785 |
245 |
399 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
601 |
171 |
282 |
0 |
0 |
|
|