|
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% |
0.0% |
3.0% |
2.7% |
2.4% |
2.4% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
56 |
60 |
62 |
63 |
20 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
725 |
1,180 |
1,580 |
1,579 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
567 |
959 |
1,354 |
1,265 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
575 |
949 |
2,233 |
1,300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
327.7 |
609.9 |
1,633.7 |
550.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
252.8 |
474.7 |
1,273.4 |
428.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
328 |
610 |
1,634 |
550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
14,331 |
18,519 |
22,115 |
22,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
293 |
767 |
2,041 |
2,469 |
2,429 |
2,429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,844 |
15,749 |
17,529 |
17,213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,333 |
18,646 |
22,115 |
22,250 |
2,429 |
2,429 |
|
|
 | Net Debt | | 0.0 |
0.0 |
12,844 |
15,749 |
17,529 |
17,213 |
-2,429 |
-2,429 |
|
|
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 |
725 |
1,180 |
1,580 |
1,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.8% |
33.9% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
0 |
14,333 |
18,646 |
22,115 |
22,250 |
2,429 |
2,429 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.1% |
18.6% |
0.6% |
-89.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
574.6 |
950.9 |
2,234.5 |
1,300.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
14,331 |
4,186 |
3,592 |
135 |
-22,250 |
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% |
79.3% |
80.4% |
141.3% |
82.4% |
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% |
0.0% |
4.0% |
5.8% |
11.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.1% |
6.2% |
12.3% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.3% |
89.5% |
90.7% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
12.8% |
12.2% |
16.0% |
17.8% |
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% |
2,265.1% |
1,643.0% |
1,295.0% |
1,361.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,387.1% |
2,052.0% |
858.9% |
697.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
2.4% |
3.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-4,411.3 |
-2,665.9 |
-3,284.8 |
-2,137.3 |
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 |
287 |
951 |
2,234 |
1,300 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
284 |
959 |
1,354 |
1,265 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
287 |
949 |
2,233 |
1,300 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
126 |
475 |
1,273 |
428 |
0 |
0 |
|
|