|
1000.0
 | Bankruptcy risk for industry | | 3.9% |
3.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
2.8% |
1.2% |
12.7% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
0 |
83 |
61 |
84 |
19 |
14 |
13 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
87.2 |
0.0 |
119.9 |
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 |
0.0 |
4,289 |
3,364 |
4,536 |
2,217 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
882 |
375 |
913 |
1,183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
290 |
375 |
611 |
1,069 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
310.3 |
-93.8 |
238.3 |
1,330.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
238.9 |
-74.7 |
184.2 |
1,040.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
310 |
424 |
238 |
1,331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,278 |
896 |
553 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,383 |
3,079 |
3,063 |
1,053 |
553 |
553 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,218 |
3,852 |
3,806 |
1,218 |
553 |
553 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,018 |
-1,291 |
-2,551 |
-86.3 |
-553 |
-553 |
|
|
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 |
0.0 |
4,289 |
3,364 |
4,536 |
2,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.6% |
34.8% |
-51.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
0 |
7 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-71.4% |
-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 |
0 |
4,218 |
3,852 |
3,806 |
1,218 |
553 |
553 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.7% |
-1.2% |
-68.0% |
-54.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
881.7 |
375.3 |
610.5 |
1,183.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
686 |
-382 |
-646 |
-667 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
6.8% |
11.2% |
13.5% |
48.2% |
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% |
0.0% |
8.5% |
10.6% |
17.4% |
53.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.1% |
12.9% |
21.7% |
62.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
7.1% |
-2.3% |
6.0% |
50.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
80.2% |
79.9% |
80.5% |
86.5% |
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% |
0.0% |
-228.8% |
-343.8% |
-279.4% |
-7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,719.6% |
159.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.3 |
3.8 |
4.3 |
81.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.3 |
3.8 |
4.4 |
81.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,021.2 |
1,290.6 |
2,550.6 |
86.3 |
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 |
0.0 |
1,524.8 |
2,162.3 |
1,470.0 |
1,202.8 |
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 |
110 |
0 |
87 |
592 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
110 |
0 |
130 |
592 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
36 |
0 |
87 |
534 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
30 |
0 |
26 |
520 |
0 |
0 |
|
|