|
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% |
1.9% |
1.9% |
3.9% |
1.9% |
2.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 0 |
70 |
68 |
50 |
69 |
68 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.9 |
2.9 |
0.0 |
4.3 |
1.4 |
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 |
127 |
522 |
617 |
608 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
127 |
522 |
560 |
528 |
367 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
127 |
3,583 |
-1,833 |
15.8 |
356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
679.5 |
6,242.8 |
-797.3 |
207.2 |
461.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
655.6 |
5,453.3 |
-540.6 |
191.6 |
378.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
679 |
6,243 |
-797 |
207 |
461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,841 |
12,539 |
10,145 |
9,632 |
9,622 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,572 |
13,968 |
13,428 |
13,619 |
13,876 |
10,106 |
10,106 |
|
 | Interest-bearing liabilities | | 0.0 |
2,281 |
2,196 |
5,268 |
5,070 |
5,021 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,275 |
17,541 |
19,409 |
20,542 |
20,912 |
10,106 |
10,106 |
|
|
 | Net Debt | | 0.0 |
2,202 |
2,149 |
5,086 |
5,008 |
5,002 |
-10,106 |
-10,106 |
|
|
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 |
127 |
522 |
617 |
608 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
311.4% |
18.2% |
-1.5% |
-39.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
11,275 |
17,541 |
19,409 |
20,542 |
20,912 |
10,106 |
10,106 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.6% |
10.6% |
5.8% |
1.8% |
-51.7% |
0.0% |
|
 | Added value | | 0.0 |
126.8 |
3,583.1 |
-1,833.0 |
15.8 |
356.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,841 |
3,698 |
-2,394 |
-513 |
-11 |
-9,622 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
686.5% |
-297.1% |
2.6% |
97.1% |
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% |
6.4% |
43.7% |
-3.7% |
2.5% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.6% |
45.5% |
-3.9% |
2.6% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.6% |
48.4% |
-3.9% |
1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.0% |
79.6% |
69.2% |
66.3% |
66.4% |
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% |
1,735.9% |
411.7% |
907.4% |
947.8% |
1,362.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.6% |
15.7% |
39.2% |
37.2% |
36.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
2.5% |
2.9% |
5.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
1.2 |
5.9 |
3.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.2 |
5.9 |
3.5 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
78.6 |
46.9 |
181.6 |
61.8 |
19.0 |
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 |
629.4 |
247.1 |
4,405.1 |
4,869.3 |
5,092.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|