|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
1.3% |
1.3% |
3.6% |
1.0% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 0 |
61 |
81 |
79 |
52 |
86 |
27 |
27 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
56.8 |
34.7 |
0.0 |
187.4 |
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 |
3,237 |
3,197 |
2,865 |
1,963 |
2,596 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
523 |
1,227 |
492 |
-153 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
449 |
1,117 |
381 |
-250 |
686 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
676.5 |
1,098.0 |
604.0 |
-321.1 |
855.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
504.6 |
866.7 |
533.9 |
-293.6 |
707.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
676 |
1,098 |
604 |
-321 |
856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
52.3 |
297 |
218 |
153 |
177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
555 |
1,421 |
1,350 |
1,057 |
1,764 |
514 |
514 |
|
 | Interest-bearing liabilities | | 0.0 |
2,024 |
1,532 |
1,354 |
750 |
750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,565 |
4,720 |
4,410 |
3,315 |
4,509 |
514 |
514 |
|
|
 | Net Debt | | 0.0 |
1,231 |
-48.0 |
68.9 |
605 |
-190 |
-461 |
-461 |
|
|
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 |
3,237 |
3,197 |
2,865 |
1,963 |
2,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.2% |
-10.4% |
-31.5% |
32.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
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 |
4,565 |
4,720 |
4,410 |
3,315 |
4,509 |
514 |
514 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.4% |
-6.6% |
-24.8% |
36.0% |
-88.6% |
0.0% |
|
 | Added value | | 0.0 |
523.4 |
1,227.0 |
491.7 |
-139.1 |
767.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
160 |
103 |
-222 |
-194 |
-90 |
-177 |
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 |
-1.0 |
1.0 |
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% |
13.9% |
34.9% |
13.3% |
-12.7% |
26.4% |
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% |
17.0% |
25.3% |
15.0% |
-7.2% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.7% |
40.1% |
23.4% |
-12.4% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.0% |
87.7% |
38.5% |
-24.4% |
50.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
12.1% |
30.1% |
30.6% |
31.9% |
39.1% |
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% |
235.2% |
-3.9% |
14.0% |
-395.8% |
-24.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
364.9% |
107.8% |
100.3% |
71.0% |
42.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.8% |
4.2% |
5.6% |
4.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.7 |
0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.7 |
0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
793.0 |
1,580.4 |
1,285.3 |
145.0 |
939.6 |
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 |
-26.9 |
-973.7 |
-1,590.2 |
-715.8 |
-185.9 |
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 |
174 |
307 |
123 |
-35 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
174 |
307 |
123 |
-38 |
192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
150 |
279 |
95 |
-62 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
168 |
217 |
133 |
-73 |
177 |
0 |
0 |
|
|