|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.2% |
0.9% |
1.0% |
0.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 0 |
79 |
82 |
87 |
86 |
87 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.1 |
63.2 |
313.2 |
191.4 |
387.0 |
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 |
927 |
1,576 |
1,942 |
1,289 |
1,501 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
927 |
1,347 |
1,681 |
1,038 |
1,374 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
927 |
1,345 |
1,671 |
1,028 |
2,864 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
798.3 |
1,095.0 |
1,237.3 |
635.1 |
1,618.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
622.5 |
845.6 |
935.7 |
486.9 |
1,237.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
798 |
1,095 |
1,237 |
635 |
1,618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
28,651 |
35,932 |
29,212 |
29,463 |
17,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
672 |
1,518 |
2,454 |
2,941 |
4,179 |
4,129 |
4,129 |
|
 | Interest-bearing liabilities | | 0.0 |
30,215 |
29,653 |
26,218 |
26,132 |
26,461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
33,630 |
36,704 |
32,800 |
29,792 |
31,449 |
4,129 |
4,129 |
|
|
 | Net Debt | | 0.0 |
27,984 |
29,300 |
23,808 |
25,842 |
26,108 |
-4,129 |
-4,129 |
|
|
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 |
927 |
1,576 |
1,942 |
1,289 |
1,501 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
70.1% |
23.2% |
-33.6% |
16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
33,630 |
36,704 |
32,800 |
29,792 |
31,449 |
4,129 |
4,129 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.1% |
-10.6% |
-9.2% |
5.6% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
926.9 |
1,346.7 |
1,680.9 |
1,038.1 |
2,873.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28,651 |
7,280 |
-6,730 |
241 |
-12,154 |
-17,319 |
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% |
100.0% |
85.3% |
86.0% |
79.8% |
190.8% |
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% |
2.8% |
3.8% |
4.9% |
3.3% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
4.3% |
5.6% |
3.6% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.6% |
77.2% |
47.1% |
18.1% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
4.1% |
7.5% |
9.9% |
13.3% |
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% |
3,019.1% |
2,175.7% |
1,416.4% |
2,489.3% |
1,900.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,493.1% |
1,953.3% |
1,068.4% |
888.6% |
633.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.8% |
1.6% |
1.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.1 |
0.7 |
0.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
0.7 |
0.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,230.9 |
353.5 |
2,410.4 |
290.3 |
353.2 |
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 |
-7,934.9 |
-5,471.3 |
-1,290.8 |
-1,163.6 |
-1,156.7 |
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 |
673 |
840 |
519 |
2,874 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
673 |
840 |
519 |
1,374 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
673 |
835 |
514 |
2,864 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
423 |
468 |
243 |
1,238 |
0 |
0 |
|
|