|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
0.0% |
1.8% |
2.5% |
3.5% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 0 |
63 |
0 |
70 |
62 |
52 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
N/A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
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 |
1,216 |
0.0 |
1,656 |
1,216 |
1,209 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
237 |
0.0 |
1,475 |
237 |
464 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
66.4 |
0.0 |
1,348 |
66.4 |
71.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
57.8 |
0.0 |
1,335.3 |
57.8 |
86.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
33.6 |
0.0 |
1,038.3 |
33.6 |
54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
57.8 |
0.0 |
1,335 |
57.8 |
86.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,517 |
0.0 |
1,538 |
1,517 |
1,572 |
697 |
697 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,859 |
0.0 |
2,289 |
1,859 |
2,269 |
697 |
697 |
|
|
 | Net Debt | | 0.0 |
-714 |
0.0 |
-955 |
-714 |
-1,822 |
-697 |
-697 |
|
|
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 |
1,216 |
0.0 |
1,656 |
1,216 |
1,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-26.6% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
0 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
33.3% |
-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 |
1,859 |
0 |
2,289 |
1,859 |
2,269 |
697 |
697 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-18.8% |
22.1% |
-69.3% |
0.0% |
|
 | Added value | | 0.0 |
237.1 |
0.0 |
1,475.4 |
193.8 |
463.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
177 |
-348 |
255 |
-206 |
-740 |
0 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
5.5% |
0.0% |
81.4% |
5.5% |
6.0% |
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% |
3.6% |
0.0% |
58.9% |
3.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.4% |
0.0% |
87.6% |
4.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.2% |
0.0% |
67.5% |
2.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
81.6% |
0.0% |
67.2% |
81.6% |
69.3% |
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% |
-301.3% |
0.0% |
-64.7% |
-301.3% |
-392.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.7 |
0.0 |
2.2 |
3.7 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.4 |
0.0 |
2.5 |
4.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
714.4 |
0.0 |
954.9 |
714.4 |
1,822.1 |
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 |
1,167.5 |
0.0 |
1,155.8 |
1,167.5 |
1,570.8 |
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 |
59 |
0 |
492 |
48 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
59 |
0 |
492 |
59 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
0 |
449 |
17 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8 |
0 |
346 |
8 |
18 |
0 |
0 |
|
|