|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
3.1% |
1.3% |
1.1% |
5.9% |
5.8% |
|
 | Credit score (0-100) | | 0 |
0 |
79 |
55 |
80 |
83 |
39 |
40 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
60.9 |
0.0 |
82.6 |
313.8 |
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 |
9,591 |
7,884 |
7,956 |
11,240 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,367 |
277 |
1,209 |
2,482 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
674 |
-442 |
479 |
1,583 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
622.1 |
-470.5 |
450.3 |
1,566.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
418.5 |
-408.1 |
296.0 |
1,152.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
622 |
-470 |
450 |
1,566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,540 |
1,185 |
949 |
1,593 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,060 |
2,652 |
2,948 |
4,325 |
3,761 |
3,761 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
462 |
371 |
547 |
256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,806 |
6,214 |
6,654 |
9,807 |
3,761 |
3,761 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-629 |
88.8 |
64.0 |
-199 |
-1,607 |
-1,607 |
|
|
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 |
9,591 |
7,884 |
7,956 |
11,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.8% |
0.9% |
41.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
14 |
15 |
14 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
7.1% |
-6.7% |
14.3% |
-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 |
7,806 |
6,214 |
6,654 |
9,807 |
3,761 |
3,761 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.4% |
7.1% |
47.4% |
-61.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,366.8 |
276.6 |
1,197.5 |
2,481.9 |
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 |
3,907 |
-1,414 |
-1,307 |
-480 |
-1,593 |
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% |
7.0% |
-5.6% |
6.0% |
14.1% |
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% |
8.7% |
-6.0% |
8.2% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.4% |
-10.1% |
13.1% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
13.7% |
-14.3% |
10.6% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
39.2% |
42.7% |
44.3% |
44.1% |
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% |
-46.0% |
32.1% |
5.3% |
-8.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.1% |
14.0% |
18.6% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
26.0% |
12.7% |
16.5% |
53.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,090.6 |
282.1 |
483.1 |
455.2 |
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 |
-273.1 |
-171.2 |
518.2 |
1,246.0 |
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 |
98 |
18 |
86 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
98 |
18 |
86 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
48 |
-29 |
34 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
30 |
-27 |
21 |
72 |
0 |
0 |
|
|