|
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% |
0.9% |
1.2% |
0.9% |
1.4% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
90 |
81 |
89 |
78 |
81 |
23 |
23 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
799.2 |
181.7 |
868.9 |
93.5 |
298.5 |
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 |
1,952 |
247 |
260 |
285 |
333 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7,894 |
247 |
260 |
285 |
333 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,204 |
-4.9 |
-35.1 |
-14.1 |
33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,156.3 |
-98.4 |
4,997.3 |
-75.1 |
434.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,594.9 |
-104.9 |
4,480.1 |
-79.4 |
316.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,156 |
-98.4 |
4,997 |
-75.1 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,174 |
7,120 |
7,495 |
7,367 |
7,068 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,336 |
8,065 |
10,320 |
9,941 |
10,107 |
4,958 |
4,958 |
|
 | Interest-bearing liabilities | | 0.0 |
395 |
2,946 |
2,801 |
2,656 |
1,382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,011 |
11,052 |
13,158 |
12,655 |
11,667 |
4,958 |
4,958 |
|
|
 | Net Debt | | 0.0 |
-2,013 |
1,756 |
159 |
569 |
-19.2 |
-4,958 |
-4,958 |
|
|
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 |
1,952 |
247 |
260 |
285 |
333 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-87.3% |
5.2% |
9.8% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
10,011 |
11,052 |
13,158 |
12,655 |
11,667 |
4,958 |
4,958 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.4% |
19.0% |
-3.8% |
-7.8% |
-57.5% |
0.0% |
|
 | Added value | | 0.0 |
7,894.1 |
247.0 |
259.7 |
280.8 |
332.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,484 |
694 |
80 |
-427 |
-599 |
-7,068 |
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 |
-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% |
215.4% |
-2.0% |
-13.5% |
-4.9% |
10.1% |
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% |
42.2% |
0.4% |
41.8% |
-0.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.4% |
0.5% |
42.0% |
-0.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.1% |
-1.3% |
48.7% |
-0.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
83.3% |
73.0% |
78.4% |
78.5% |
86.6% |
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% |
-25.5% |
710.9% |
61.4% |
199.5% |
-5.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.7% |
36.5% |
27.1% |
26.7% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
35.4% |
8.7% |
2.3% |
2.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.9 |
21.2 |
31.2 |
25.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.9 |
21.2 |
31.2 |
25.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,407.5 |
1,189.9 |
2,642.0 |
2,087.0 |
1,401.1 |
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 |
1,273.9 |
3,113.4 |
4,552.2 |
3,747.4 |
1,637.6 |
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 |
2,631 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,631 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,401 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,198 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|