|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
1.4% |
1.3% |
0.9% |
0.9% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
77 |
79 |
78 |
89 |
88 |
20 |
20 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.3 |
16.5 |
20.2 |
165.4 |
144.5 |
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 |
2,979 |
3,143 |
2,726 |
2,074 |
2,000 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
492 |
721 |
329 |
631 |
674 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
447 |
674 |
237 |
535 |
573 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
343.6 |
611.9 |
182.0 |
477.7 |
509.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
267.5 |
477.3 |
141.3 |
372.8 |
397.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
344 |
612 |
182 |
478 |
510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,272 |
2,225 |
2,133 |
2,113 |
2,091 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
317 |
795 |
936 |
1,309 |
1,206 |
756 |
756 |
|
 | Interest-bearing liabilities | | 0.0 |
2,993 |
2,475 |
2,427 |
1,246 |
1,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,371 |
3,899 |
3,906 |
3,047 |
2,824 |
756 |
756 |
|
|
 | Net Debt | | 0.0 |
2,616 |
2,337 |
2,157 |
463 |
932 |
-756 |
-756 |
|
|
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 |
2,979 |
3,143 |
2,726 |
2,074 |
2,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.5% |
-13.3% |
-23.9% |
-3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
7 |
7 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-42.9% |
-25.0% |
-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 |
4,371 |
3,899 |
3,906 |
3,047 |
2,824 |
756 |
756 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.8% |
0.2% |
-22.0% |
-7.3% |
-73.2% |
0.0% |
|
 | Added value | | 0.0 |
492.0 |
720.6 |
329.3 |
627.9 |
673.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,227 |
-93 |
-185 |
-115 |
-122 |
-2,091 |
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% |
15.0% |
21.4% |
8.7% |
25.8% |
28.6% |
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% |
10.2% |
16.3% |
6.1% |
15.4% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.5% |
20.4% |
7.1% |
18.0% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.3% |
85.8% |
16.3% |
33.2% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.3% |
20.4% |
24.0% |
43.0% |
42.7% |
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% |
531.7% |
324.3% |
654.8% |
73.4% |
138.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
942.8% |
311.4% |
259.3% |
95.2% |
95.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
2.3% |
2.2% |
3.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.9 |
1.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.9 |
1.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
377.4 |
137.9 |
270.7 |
783.2 |
219.8 |
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 |
-508.1 |
-147.1 |
17.9 |
356.3 |
218.7 |
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 |
70 |
103 |
47 |
157 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
70 |
103 |
47 |
158 |
225 |
0 |
0 |
|
 | EBIT / employee | | 0 |
64 |
96 |
34 |
134 |
191 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
38 |
68 |
20 |
93 |
133 |
0 |
0 |
|
|