|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.4% |
1.1% |
1.8% |
1.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
70 |
78 |
84 |
71 |
81 |
26 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
11.2 |
109.4 |
1.4 |
84.9 |
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 |
580 |
1,077 |
1,318 |
837 |
900 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
331 |
830 |
1,021 |
693 |
824 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,435 |
822 |
987 |
356 |
802 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,367.0 |
750.7 |
923.4 |
274.4 |
677.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,060.6 |
585.5 |
720.2 |
214.1 |
528.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,367 |
751 |
923 |
274 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,964 |
6,071 |
6,240 |
6,009 |
5,987 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,065 |
1,151 |
1,871 |
2,085 |
2,613 |
2,573 |
2,573 |
|
 | Interest-bearing liabilities | | 0.0 |
4,731 |
3,853 |
3,652 |
4,157 |
3,387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,324 |
6,411 |
6,750 |
7,596 |
7,368 |
2,573 |
2,573 |
|
|
 | Net Debt | | 0.0 |
4,731 |
3,821 |
3,538 |
4,157 |
3,145 |
-2,573 |
-2,573 |
|
|
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 |
580 |
1,077 |
1,318 |
837 |
900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.6% |
22.5% |
-36.5% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
7,324 |
6,411 |
6,750 |
7,596 |
7,368 |
2,573 |
2,573 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.5% |
5.3% |
12.5% |
-3.0% |
-65.1% |
0.0% |
|
 | Added value | | 0.0 |
1,435.0 |
830.5 |
1,020.9 |
390.4 |
837.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,964 |
98 |
135 |
-266 |
-56 |
-5,987 |
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% |
247.4% |
76.3% |
74.8% |
42.6% |
89.2% |
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% |
19.8% |
12.0% |
15.0% |
5.0% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.0% |
14.6% |
18.2% |
5.9% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.6% |
52.9% |
47.7% |
10.8% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
14.5% |
17.9% |
27.7% |
27.4% |
35.5% |
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% |
1,430.1% |
460.1% |
346.6% |
599.6% |
381.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
444.2% |
334.9% |
195.2% |
199.4% |
129.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
1.7% |
1.7% |
2.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
31.7 |
113.2 |
0.3 |
242.2 |
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 |
-805.0 |
-1,025.6 |
-866.1 |
-492.3 |
-143.9 |
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 |
1,435 |
830 |
1,021 |
390 |
837 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
331 |
830 |
1,021 |
693 |
824 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,435 |
822 |
987 |
356 |
802 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,061 |
585 |
720 |
214 |
528 |
0 |
0 |
|
|