|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
3.8% |
1.6% |
1.4% |
2.7% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 0 |
40 |
52 |
75 |
76 |
60 |
19 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.8 |
16.5 |
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 |
2,323 |
2,259 |
3,707 |
2,807 |
3,427 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
530 |
916 |
1,647 |
824 |
763 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
325 |
630 |
1,362 |
539 |
490 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
215.5 |
489.6 |
1,347.4 |
525.8 |
416.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
161.4 |
381.9 |
1,051.0 |
410.2 |
321.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
216 |
490 |
1,347 |
526 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,243 |
993 |
707 |
422 |
198 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
211 |
593 |
1,644 |
2,054 |
1,676 |
1,626 |
1,626 |
|
| Interest-bearing liabilities | | 0.0 |
3,220 |
4,544 |
4,021 |
1,244 |
5,325 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,630 |
7,349 |
7,811 |
5,185 |
8,920 |
1,626 |
1,626 |
|
|
| Net Debt | | 0.0 |
3,207 |
3,683 |
3,125 |
1,226 |
5,201 |
-1,626 |
-1,626 |
|
|
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 |
2,323 |
2,259 |
3,707 |
2,807 |
3,427 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.8% |
64.1% |
-24.3% |
22.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
6 |
7 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
16.7% |
0.0% |
28.6% |
-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 |
5,630 |
7,349 |
7,811 |
5,185 |
8,920 |
1,626 |
1,626 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.5% |
6.3% |
-33.6% |
72.0% |
-81.8% |
0.0% |
|
| Added value | | 0.0 |
530.2 |
915.6 |
1,647.4 |
824.3 |
763.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,038 |
-536 |
-571 |
-571 |
-497 |
-198 |
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% |
14.0% |
27.9% |
36.7% |
19.2% |
14.3% |
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% |
6.6% |
10.3% |
18.7% |
8.7% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.8% |
15.6% |
26.1% |
12.6% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
76.3% |
94.9% |
93.9% |
22.2% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.1% |
8.6% |
22.6% |
45.9% |
19.7% |
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% |
604.8% |
402.3% |
189.7% |
148.7% |
681.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,523.1% |
765.8% |
244.5% |
60.5% |
317.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.6% |
4.7% |
1.6% |
1.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.5 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.9 |
1.1 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
12.7 |
860.4 |
896.5 |
18.1 |
123.5 |
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 |
-1,136.3 |
-440.4 |
877.5 |
1,675.5 |
1,408.7 |
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 |
133 |
153 |
235 |
118 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
133 |
153 |
235 |
118 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
81 |
105 |
195 |
77 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
40 |
64 |
150 |
59 |
36 |
0 |
0 |
|
|