|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
1.2% |
1.3% |
1.1% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
82 |
82 |
79 |
83 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
159.9 |
173.4 |
119.2 |
292.8 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
1,609 |
1,055 |
1,347 |
1,485 |
1,485 |
1,485 |
|
 | Gross profit | | 0.0 |
0.0 |
-2.0 |
-14.0 |
-50.0 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,607 |
1,041 |
1,297 |
1,472 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,607 |
1,041 |
1,297 |
1,472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,605.0 |
1,035.0 |
1,213.0 |
1,358.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,606.0 |
1,038.0 |
1,228.0 |
1,370.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,605 |
1,035 |
1,213 |
1,358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4,606 |
5,644 |
6,873 |
8,243 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
981 |
1,646 |
5,333 |
5,499 |
253 |
253 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,881 |
10,796 |
12,212 |
13,748 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
901 |
1,641 |
5,331 |
5,488 |
253 |
253 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,609 |
1,055 |
1,347 |
1,485 |
1,485 |
1,485 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-34.4% |
27.7% |
10.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-2.0 |
-14.0 |
-50.0 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-600.0% |
-257.1% |
75.7% |
0.0% |
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 |
9,881 |
10,796 |
12,212 |
13,748 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.3% |
13.1% |
12.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,607.0 |
1,041.0 |
1,297.0 |
1,472.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.9% |
98.7% |
96.3% |
99.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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% |
99.9% |
98.7% |
96.3% |
99.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.9% |
98.7% |
96.3% |
99.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-80,350.0% |
-7,435.7% |
-2,594.0% |
-12,118.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
99.8% |
98.4% |
91.2% |
92.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.8% |
98.4% |
91.2% |
92.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.8% |
98.1% |
90.1% |
91.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
16.3% |
10.1% |
11.3% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.6% |
10.2% |
11.3% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
34.9% |
20.3% |
19.6% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
46.6% |
52.3% |
78.4% |
76.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
327.8% |
488.3% |
396.4% |
370.9% |
17.1% |
17.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
322.9% |
487.9% |
396.2% |
370.1% |
17.1% |
17.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
56.1% |
157.6% |
411.0% |
372.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.3% |
29.2% |
77.6% |
66.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.5% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
80.0 |
5.0 |
2.0 |
10.7 |
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% |
9.2% |
0.8% |
7.2% |
10.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,027.0 |
-1,644.0 |
-2,542.0 |
-3,056.6 |
-126.6 |
-126.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-63.8% |
-155.8% |
-188.7% |
-205.9% |
-8.5% |
-8.5% |
|
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 |
|
|