|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
4.3% |
2.4% |
4.2% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
36 |
46 |
63 |
47 |
65 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
2,070 |
2,570 |
1,404 |
1,153 |
2,513 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,298 |
2,054 |
697 |
229 |
1,700 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
984 |
1,708 |
297 |
-139 |
1,196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
967.5 |
1,691.0 |
269.7 |
-144.2 |
1,195.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
742.8 |
1,325.7 |
213.9 |
-109.2 |
934.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
967 |
1,691 |
270 |
-144 |
1,195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
657 |
922 |
1,303 |
1,258 |
1,354 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
783 |
2,109 |
2,322 |
2,213 |
3,147 |
3,107 |
3,107 |
|
 | Interest-bearing liabilities | | 0.0 |
50.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,464 |
3,025 |
3,519 |
3,196 |
3,949 |
3,107 |
3,107 |
|
|
 | Net Debt | | 0.0 |
-421 |
-1,737 |
-1,431 |
-693 |
-1,727 |
-3,107 |
-3,107 |
|
|
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 |
2,070 |
2,570 |
1,404 |
1,153 |
2,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.2% |
-45.4% |
-17.9% |
118.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
1,464 |
3,025 |
3,519 |
3,196 |
3,949 |
3,107 |
3,107 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
106.6% |
16.4% |
-9.2% |
23.5% |
-21.3% |
0.0% |
|
 | Added value | | 0.0 |
1,298.2 |
2,053.9 |
696.8 |
260.4 |
1,699.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
417 |
-118 |
-56 |
-413 |
-408 |
-1,354 |
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% |
47.6% |
66.5% |
21.2% |
-12.1% |
47.6% |
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% |
67.2% |
76.1% |
9.1% |
-4.1% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.7% |
115.9% |
13.4% |
-6.0% |
44.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.9% |
91.7% |
9.7% |
-4.8% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
53.5% |
69.7% |
66.0% |
75.8% |
79.7% |
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% |
-32.4% |
-84.6% |
-205.4% |
-302.5% |
-101.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.5% |
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% |
65.9% |
68.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
2.2 |
1.4 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
2.2 |
1.9 |
1.9 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
471.2 |
1,736.6 |
1,431.5 |
693.1 |
1,727.2 |
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 |
37.6 |
1,131.4 |
1,013.0 |
933.8 |
1,791.9 |
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 |
0 |
2,054 |
697 |
130 |
1,700 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,054 |
697 |
115 |
1,700 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,708 |
297 |
-69 |
1,196 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,326 |
214 |
-55 |
934 |
0 |
0 |
|
|