|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
3.1% |
1.7% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
55 |
72 |
75 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
14.6 |
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 |
0.0 |
1,274 |
2,265 |
1,341 |
1,721 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
668 |
1,601 |
541 |
919 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
663 |
1,590 |
441 |
819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
652.6 |
1,523.9 |
427.3 |
814.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
508.8 |
1,187.9 |
326.4 |
641.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
653 |
1,524 |
427 |
814 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,118 |
4,797 |
4,732 |
4,632 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
910 |
2,048 |
2,234 |
2,751 |
851 |
851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,044 |
2,730 |
2,730 |
2,730 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,386 |
5,839 |
5,600 |
5,964 |
851 |
851 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,027 |
2,274 |
2,351 |
1,810 |
-851 |
-851 |
|
|
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 |
1,274 |
2,265 |
1,341 |
1,721 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
77.7% |
-40.8% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
4,386 |
5,839 |
5,600 |
5,964 |
851 |
851 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.1% |
-4.1% |
6.5% |
-85.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
667.7 |
1,601.1 |
452.0 |
919.0 |
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 |
4,113 |
669 |
-165 |
-200 |
-4,632 |
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% |
52.0% |
70.2% |
32.9% |
47.6% |
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% |
15.1% |
31.2% |
8.0% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.8% |
36.5% |
9.3% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
55.9% |
80.3% |
15.2% |
25.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
20.7% |
35.1% |
39.9% |
46.1% |
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% |
0.0% |
453.3% |
142.0% |
434.3% |
196.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
334.6% |
133.3% |
122.2% |
99.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
2.5% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.4 |
1.7 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.4 |
1.7 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
16.6 |
456.3 |
379.4 |
920.1 |
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 |
-3,062.1 |
318.5 |
347.8 |
1,041.4 |
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 |
668 |
1,601 |
452 |
919 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
668 |
1,601 |
541 |
919 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
663 |
1,590 |
441 |
819 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
509 |
1,188 |
326 |
642 |
0 |
0 |
|
|