|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.4% |
2.1% |
1.6% |
3.4% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 0 |
73 |
76 |
67 |
73 |
54 |
20 |
21 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
28.8 |
0.3 |
12.7 |
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 |
3,658 |
4,168 |
2,810 |
5,234 |
3,985 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,254 |
1,798 |
1,616 |
3,127 |
921 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
963 |
1,423 |
-163 |
2,068 |
514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
218.6 |
792.6 |
561.5 |
560.8 |
-1,284.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
142.6 |
585.2 |
522.8 |
520.3 |
-1,116.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
219 |
793 |
562 |
561 |
-1,285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30,272 |
31,380 |
31,826 |
33,505 |
35,106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,143 |
2,728 |
3,251 |
3,771 |
2,654 |
654 |
654 |
|
 | Interest-bearing liabilities | | 0.0 |
35,522 |
32,654 |
34,552 |
36,972 |
39,309 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
38,502 |
37,443 |
39,510 |
41,707 |
43,428 |
654 |
654 |
|
|
 | Net Debt | | 0.0 |
32,385 |
31,568 |
33,848 |
35,964 |
38,475 |
-654 |
-654 |
|
|
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 |
3,658 |
4,168 |
2,810 |
5,234 |
3,985 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.9% |
-32.6% |
86.2% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
38,502 |
37,443 |
39,510 |
41,707 |
43,428 |
654 |
654 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.8% |
5.5% |
5.6% |
4.1% |
-98.5% |
0.0% |
|
 | Added value | | 0.0 |
1,634.1 |
2,106.9 |
545.0 |
2,775.6 |
1,488.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29,601 |
424 |
-261 |
903 |
627 |
-35,106 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
26.3% |
34.1% |
-5.8% |
39.5% |
12.9% |
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% |
2.5% |
3.7% |
4.1% |
5.1% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.6% |
3.9% |
4.3% |
5.3% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.7% |
24.0% |
17.5% |
14.8% |
-34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.6% |
7.3% |
8.2% |
9.0% |
6.1% |
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% |
2,583.2% |
1,755.4% |
2,094.1% |
1,150.1% |
4,179.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,658.0% |
1,197.1% |
1,063.0% |
980.4% |
1,481.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
1.8% |
3.0% |
4.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
2.3 |
1.4 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,137.3 |
1,086.5 |
704.4 |
1,007.3 |
834.4 |
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 |
-10,047.2 |
3,330.6 |
1,999.2 |
1,369.8 |
-803.0 |
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 |
298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-223 |
0 |
0 |
|
|