|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
3.1% |
8.9% |
5.8% |
6.6% |
6.4% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
56 |
26 |
40 |
36 |
37 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
2,758 |
2,864 |
2,927 |
4,200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,168 |
1,231 |
1,336 |
1,550 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
345 |
464 |
465 |
715 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
320.0 |
421.1 |
446.5 |
714.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
178.2 |
280.5 |
439.8 |
550.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
320 |
421 |
447 |
715 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
594 |
745 |
955 |
899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
218 |
499 |
939 |
1,489 |
1,449 |
1,449 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,418 |
5,223 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11,022 |
7,466 |
5,972 |
6,353 |
1,449 |
1,449 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8,418 |
5,223 |
0.0 |
0.0 |
-871 |
-871 |
|
|
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 |
2,758 |
2,864 |
2,927 |
4,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.9% |
2.2% |
43.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
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 |
0 |
11,022 |
7,466 |
5,972 |
6,353 |
1,449 |
1,449 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.3% |
-20.0% |
6.4% |
-77.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,167.5 |
1,231.3 |
1,231.9 |
1,550.5 |
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 |
1,454 |
-992 |
-1,026 |
-1,256 |
-899 |
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% |
12.5% |
16.2% |
15.9% |
17.0% |
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% |
3.1% |
5.0% |
6.9% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.0% |
6.5% |
14.0% |
58.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.7% |
78.3% |
61.2% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.0% |
6.7% |
15.7% |
23.4% |
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% |
721.0% |
424.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,858.5% |
1,047.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
0.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-2,058.8 |
-1,553.4 |
-958.5 |
12.5 |
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 |
584 |
616 |
616 |
517 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
584 |
616 |
668 |
517 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
172 |
232 |
232 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
89 |
140 |
220 |
183 |
0 |
0 |
|
|