|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
1.0% |
0.7% |
1.0% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 0 |
0 |
94 |
85 |
94 |
85 |
30 |
30 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,069.1 |
590.8 |
1,698.9 |
1,037.5 |
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 |
5,293 |
4,261 |
6,100 |
5,236 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,796 |
2,477 |
3,600 |
2,848 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,724 |
1,340 |
2,358 |
1,515 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,691.4 |
326.4 |
8,686.7 |
-316.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,302.5 |
281.5 |
6,810.9 |
-294.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,691 |
326 |
8,687 |
-317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
51,642 |
54,673 |
54,898 |
55,426 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,295 |
9,576 |
16,387 |
16,093 |
14,685 |
14,685 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
45,364 |
45,097 |
39,196 |
43,424 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
59,473 |
59,826 |
61,556 |
63,367 |
14,685 |
14,685 |
|
|
| Net Debt | | 0.0 |
0.0 |
44,970 |
45,097 |
39,181 |
43,352 |
-14,685 |
-14,685 |
|
|
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 |
5,293 |
4,261 |
6,100 |
5,236 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.5% |
43.1% |
-14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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 |
59,473 |
59,826 |
61,556 |
63,367 |
14,685 |
14,685 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.6% |
2.9% |
2.9% |
-76.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,795.5 |
2,476.6 |
3,494.4 |
2,847.9 |
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 |
50,870 |
1,834 |
-1,257 |
-804 |
-55,426 |
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% |
51.5% |
31.4% |
38.6% |
28.9% |
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% |
4.6% |
2.2% |
15.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.7% |
2.3% |
16.5% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.0% |
3.0% |
52.5% |
-1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.6% |
16.0% |
26.6% |
25.4% |
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% |
1,184.8% |
1,820.9% |
1,088.4% |
1,522.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
488.1% |
470.9% |
239.2% |
269.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
2.2% |
2.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
0.5 |
0.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.0 |
1.4 |
1.5 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
394.3 |
0.0 |
15.0 |
72.0 |
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 |
5,039.9 |
1,448.4 |
2,326.9 |
4,597.3 |
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 |
949 |
495 |
699 |
570 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
949 |
495 |
720 |
570 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
681 |
268 |
472 |
303 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
326 |
56 |
1,362 |
-59 |
0 |
0 |
|
|