|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
7.5% |
6.9% |
6.2% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
31 |
34 |
37 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
8,367 |
7,614 |
7,768 |
6,170 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,648 |
-244 |
659 |
175 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,648 |
-244 |
659 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,655.3 |
-225.7 |
672.8 |
167.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,290.9 |
-176.4 |
530.6 |
130.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,655 |
-226 |
673 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,331 |
-45.5 |
485 |
216 |
176 |
176 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,306 |
1,348 |
801 |
2,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,564 |
3,135 |
3,186 |
4,390 |
176 |
176 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,333 |
237 |
82.1 |
52.0 |
-176 |
-176 |
|
|
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 |
8,367 |
7,614 |
7,768 |
6,170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.0% |
2.0% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
7 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
16.7% |
-42.9% |
-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 |
4,564 |
3,135 |
3,186 |
4,390 |
176 |
176 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.3% |
1.6% |
37.8% |
-96.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,648.4 |
-244.1 |
659.4 |
174.7 |
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 |
0 |
0 |
0 |
0 |
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 |
-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% |
0.0% |
19.7% |
-3.2% |
8.5% |
2.8% |
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% |
36.8% |
-5.0% |
21.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
63.5% |
-9.6% |
51.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.0% |
-7.9% |
29.3% |
37.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
29.2% |
-1.4% |
15.2% |
4.9% |
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% |
-80.8% |
-97.2% |
12.5% |
29.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
98.1% |
-2,961.1% |
165.2% |
952.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
2.6% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,638.3 |
1,111.1 |
719.3 |
2,002.3 |
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 |
1,370.4 |
172.3 |
573.8 |
243.2 |
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 |
549 |
-41 |
94 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
549 |
-41 |
94 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
549 |
-41 |
94 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
430 |
-29 |
76 |
33 |
0 |
0 |
|
|