|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.9% |
1.7% |
1.7% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
71 |
70 |
72 |
72 |
69 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
1.0 |
6.9 |
4.9 |
9.9 |
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 |
2,417 |
2,666 |
3,494 |
1,892 |
22,494 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,436 |
2,634 |
3,145 |
1,534 |
21,410 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,097 |
2,295 |
2,802 |
1,218 |
21,272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,631.0 |
1,927.3 |
2,468.8 |
884.6 |
19,631.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,358.1 |
1,513.1 |
1,895.4 |
663.7 |
16,167.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,631 |
1,927 |
2,469 |
885 |
19,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
40,463 |
40,181 |
39,992 |
39,746 |
89,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,850 |
3,363 |
5,259 |
5,922 |
22,089 |
21,989 |
21,989 |
|
 | Interest-bearing liabilities | | 0.0 |
27,551 |
27,279 |
26,863 |
26,777 |
49,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
41,055 |
42,167 |
44,502 |
43,686 |
94,866 |
21,989 |
21,989 |
|
|
 | Net Debt | | 0.0 |
27,505 |
27,279 |
26,411 |
26,777 |
49,005 |
-21,989 |
-21,989 |
|
|
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 |
2,417 |
2,666 |
3,494 |
1,892 |
22,494 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.3% |
31.0% |
-45.8% |
1,088.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
41,055 |
42,167 |
44,502 |
43,686 |
94,866 |
21,989 |
21,989 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.7% |
5.5% |
-1.8% |
117.2% |
-76.8% |
0.0% |
|
 | Added value | | 0.0 |
2,436.3 |
2,634.2 |
3,145.3 |
1,562.2 |
21,410.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40,541 |
-651 |
-563 |
-919 |
49,412 |
-89,296 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
86.8% |
86.1% |
80.2% |
64.4% |
94.6% |
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% |
5.1% |
5.5% |
6.5% |
3.0% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.5% |
5.9% |
7.0% |
3.2% |
34.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.4% |
58.0% |
44.0% |
11.9% |
115.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.5% |
8.0% |
11.8% |
13.6% |
23.3% |
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% |
1,129.0% |
1,035.5% |
839.7% |
1,745.2% |
228.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,489.2% |
811.1% |
510.8% |
452.1% |
222.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
1.3% |
1.2% |
1.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.5 |
1.0 |
1.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.5 |
1.0 |
1.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.8 |
0.0 |
451.8 |
0.0 |
47.7 |
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 |
-3,167.2 |
-1,760.6 |
65.1 |
895.0 |
-18,938.5 |
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 |
0 |
0 |
0 |
21,410 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
21,410 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
21,272 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
16,167 |
0 |
0 |
|
|