|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.6% |
0.8% |
0.6% |
0.8% |
11.6% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
97 |
93 |
98 |
92 |
20 |
4 |
8 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1,207.3 |
811.6 |
1,058.8 |
933.2 |
-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 |
12,768 |
11,242 |
14,049 |
15,301 |
10,462 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,045 |
2,059 |
2,274 |
1,849 |
-6,965 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,818 |
758 |
836 |
382 |
-8,610 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,744.4 |
715.5 |
626.9 |
47.4 |
-9,036.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,507.7 |
537.8 |
460.8 |
14.2 |
-7,516.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,744 |
715 |
627 |
47.4 |
-9,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,455 |
4,605 |
7,804 |
7,822 |
10,428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,381 |
6,919 |
7,380 |
7,394 |
-122 |
-247 |
-247 |
|
 | Interest-bearing liabilities | | 0.0 |
515 |
210 |
2,195 |
1,605 |
2,995 |
247 |
247 |
|
 | Balance sheet total (assets) | | 0.0 |
10,966 |
11,185 |
12,551 |
15,676 |
16,667 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-323 |
199 |
1,792 |
1,427 |
2,959 |
247 |
247 |
|
|
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 |
12,768 |
11,242 |
14,049 |
15,301 |
10,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.0% |
25.0% |
8.9% |
-31.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
16 |
16 |
18 |
18 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
44.4% |
-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 |
10,966 |
11,185 |
12,551 |
15,676 |
16,667 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.0% |
12.2% |
24.9% |
6.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
4,045.2 |
2,059.4 |
2,274.4 |
1,820.7 |
-6,965.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,270 |
-2,183 |
1,750 |
-1,449 |
961 |
-10,428 |
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 |
-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% |
22.1% |
6.7% |
5.9% |
2.5% |
-82.3% |
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% |
26.1% |
7.2% |
7.0% |
2.7% |
-53.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.9% |
9.6% |
9.6% |
3.8% |
-116.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.9% |
7.0% |
6.4% |
0.2% |
-62.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.4% |
61.9% |
58.8% |
47.2% |
-0.7% |
-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% |
-8.0% |
9.7% |
78.8% |
77.2% |
-42.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.1% |
3.0% |
29.7% |
21.7% |
-2,452.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
45.0% |
23.1% |
17.4% |
17.8% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.0 |
0.6 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
1.7 |
1.5 |
1.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
837.6 |
11.0 |
403.2 |
177.8 |
36.7 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
3,411.7 |
2,591.8 |
1,552.7 |
1,880.5 |
-7,748.6 |
-123.6 |
-123.6 |
|
 | 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 |
253 |
129 |
126 |
101 |
-268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
253 |
129 |
126 |
103 |
-268 |
0 |
0 |
|
 | EBIT / employee | | 0 |
176 |
47 |
46 |
21 |
-331 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
157 |
34 |
26 |
1 |
-289 |
0 |
0 |
|
|