|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
1.8% |
1.6% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
71 |
74 |
76 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.1 |
5.8 |
23.0 |
38.2 |
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 |
444 |
517 |
397 |
421 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
444 |
516 |
395 |
405 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
339 |
396 |
232 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,237.9 |
658.6 |
604.9 |
1,055.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,153.6 |
605.1 |
516.4 |
1,019.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,238 |
659 |
605 |
1,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,885 |
8,980 |
10,133 |
11,022 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8,880 |
9,371 |
9,770 |
10,667 |
8,544 |
8,544 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,415 |
5,218 |
6,140 |
7,139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
15,030 |
14,901 |
16,197 |
18,203 |
8,544 |
8,544 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,055 |
5,108 |
5,895 |
6,935 |
-8,544 |
-8,544 |
|
|
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 |
444 |
517 |
397 |
421 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.5% |
-23.3% |
6.2% |
-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 |
15,030 |
14,901 |
16,197 |
18,203 |
8,544 |
8,544 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.9% |
8.7% |
12.4% |
-53.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
443.8 |
516.3 |
352.0 |
405.3 |
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 |
7,779 |
975 |
989 |
728 |
-11,022 |
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% |
76.3% |
76.6% |
58.5% |
58.0% |
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% |
0.0% |
15.5% |
5.6% |
5.1% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.3% |
5.8% |
5.2% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
24.3% |
6.6% |
5.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
59.1% |
62.9% |
60.3% |
58.6% |
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% |
1,138.9% |
989.3% |
1,493.8% |
1,711.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.0% |
55.7% |
62.8% |
66.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
3.4% |
3.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
360.2 |
110.0 |
244.6 |
204.5 |
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 |
-2,185.7 |
-2,380.8 |
-3,555.3 |
-4,764.2 |
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 |
444 |
516 |
352 |
405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
444 |
516 |
395 |
405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
339 |
396 |
232 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,154 |
605 |
516 |
1,020 |
0 |
0 |
|
|