|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.3% |
2.6% |
1.5% |
1.2% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 0 |
78 |
79 |
60 |
74 |
81 |
31 |
31 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
88.6 |
257.2 |
0.0 |
83.0 |
483.6 |
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 |
3,344 |
2,270 |
2,288 |
2,729 |
2,587 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,344 |
2,270 |
2,288 |
2,729 |
2,587 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,344 |
4,510 |
541 |
11,373 |
2,587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,797.3 |
4,178.7 |
176.0 |
10,916.7 |
2,131.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,180.5 |
3,259.5 |
-247.1 |
8,899.3 |
1,662.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,797 |
4,179 |
176 |
10,917 |
2,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
31,474 |
35,000 |
33,800 |
43,150 |
43,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9,527 |
12,787 |
12,540 |
21,439 |
23,101 |
23,021 |
23,021 |
|
 | Interest-bearing liabilities | | 0.0 |
19,722 |
19,135 |
14,437 |
12,916 |
11,768 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
34,471 |
37,707 |
36,355 |
46,079 |
46,812 |
23,021 |
23,021 |
|
|
 | Net Debt | | 0.0 |
16,841 |
16,498 |
12,092 |
10,137 |
8,578 |
-23,021 |
-23,021 |
|
|
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 |
3,344 |
2,270 |
2,288 |
2,729 |
2,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-32.1% |
0.8% |
19.2% |
-5.2% |
-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 |
34,471 |
37,707 |
36,355 |
46,079 |
46,812 |
23,021 |
23,021 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
9.4% |
-3.6% |
26.7% |
1.6% |
-50.8% |
0.0% |
|
 | Added value | | 0.0 |
3,344.5 |
4,510.4 |
541.2 |
11,373.2 |
2,586.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20,577 |
26,432 |
3,526 |
-1,200 |
9,350 |
0 |
-43,150 |
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% |
100.0% |
198.7% |
23.6% |
416.8% |
100.0% |
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% |
9.7% |
12.5% |
1.5% |
27.6% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.0% |
12.8% |
1.6% |
30.8% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
22.9% |
29.2% |
-2.0% |
52.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.7% |
33.9% |
34.5% |
46.5% |
49.3% |
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% |
503.6% |
726.9% |
528.4% |
371.5% |
331.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
207.0% |
149.6% |
115.1% |
60.2% |
50.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
1.7% |
2.2% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.7 |
1.2 |
1.2 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.7 |
1.2 |
1.2 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,880.7 |
2,637.4 |
2,345.1 |
2,778.8 |
3,190.2 |
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 |
803.0 |
1,077.7 |
486.4 |
464.1 |
2,766.6 |
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 |
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 |
|
|