|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
3.1% |
2.0% |
1.8% |
6.5% |
6.4% |
|
 | Credit score (0-100) | | 0 |
0 |
67 |
56 |
67 |
71 |
36 |
37 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.0 |
1.2 |
4.6 |
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 |
27,937 |
34,303 |
30,488 |
32,720 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,583 |
2,117 |
1,585 |
2,334 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,814 |
886 |
289 |
1,236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,764.2 |
797.8 |
49.9 |
1,015.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,151.8 |
618.2 |
34.5 |
781.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,764 |
798 |
49.9 |
1,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,633 |
2,490 |
1,833 |
1,535 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,652 |
3,170 |
3,105 |
3,886 |
3,386 |
3,386 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,522 |
1,029 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
17,998 |
22,006 |
14,862 |
19,178 |
3,386 |
3,386 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-986 |
-218 |
1,171 |
871 |
-3,358 |
-3,358 |
|
|
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 |
27,937 |
34,303 |
30,488 |
32,720 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.8% |
-11.1% |
7.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
44 |
57 |
50 |
50 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
29.5% |
-12.3% |
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 |
0 |
17,998 |
22,006 |
14,862 |
19,178 |
3,386 |
3,386 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.3% |
-32.5% |
29.0% |
-82.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,583.2 |
2,116.6 |
1,519.6 |
2,333.6 |
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 |
1,976 |
-1,402 |
-1,982 |
-1,423 |
-1,535 |
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% |
10.1% |
2.6% |
0.9% |
3.8% |
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% |
0.0% |
15.6% |
4.5% |
1.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
34.5% |
12.7% |
4.4% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.1% |
21.2% |
1.1% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
14.7% |
14.4% |
20.9% |
20.3% |
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% |
0.0% |
-27.5% |
-10.3% |
73.9% |
37.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.0% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.6% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.2 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
986.1 |
217.7 |
351.7 |
158.3 |
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 |
5,406.5 |
3,362.5 |
4,084.4 |
5,188.8 |
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 |
81 |
37 |
30 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
81 |
37 |
32 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
64 |
16 |
6 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
49 |
11 |
1 |
16 |
0 |
0 |
|
|