|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.3% |
1.1% |
0.9% |
1.0% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 0 |
80 |
80 |
83 |
90 |
85 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.1 |
45.6 |
249.1 |
363.1 |
272.8 |
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 |
612 |
2,077 |
3,474 |
1,184 |
1,083 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
612 |
2,077 |
3,474 |
1,184 |
1,083 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
612 |
2,999 |
6,117 |
1,184 |
1,083 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
463.3 |
1,144.6 |
2,614.8 |
558.6 |
556.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
476.5 |
776.2 |
2,039.5 |
435.1 |
433.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
463 |
2,067 |
5,258 |
559 |
556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
26,500 |
28,107 |
30,750 |
30,750 |
31,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
526 |
1,303 |
3,342 |
3,777 |
4,211 |
4,161 |
4,161 |
|
 | Interest-bearing liabilities | | 0.0 |
25,586 |
26,036 |
25,995 |
25,787 |
25,680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
26,595 |
28,144 |
30,802 |
31,128 |
31,637 |
4,161 |
4,161 |
|
|
 | Net Debt | | 0.0 |
25,586 |
26,036 |
25,995 |
25,462 |
25,066 |
-4,161 |
-4,161 |
|
|
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 |
612 |
2,077 |
3,474 |
1,184 |
1,083 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
239.6% |
67.3% |
-65.9% |
-8.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
26,595 |
28,144 |
30,802 |
31,128 |
31,637 |
4,161 |
4,161 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.8% |
9.4% |
1.1% |
1.6% |
-86.8% |
0.0% |
|
 | Added value | | 0.0 |
611.6 |
2,998.6 |
6,117.2 |
1,184.1 |
1,082.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
26,500 |
1,607 |
2,643 |
0 |
258 |
-31,008 |
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% |
100.0% |
144.4% |
176.1% |
100.0% |
100.0% |
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% |
2.3% |
11.0% |
20.8% |
3.8% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
11.2% |
21.1% |
3.9% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.5% |
84.9% |
87.8% |
12.2% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
4.6% |
10.9% |
12.2% |
13.4% |
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% |
4,183.6% |
1,253.8% |
748.2% |
2,150.4% |
2,314.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,859.6% |
1,998.6% |
777.8% |
682.7% |
609.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
3.6% |
3.3% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
324.6 |
613.2 |
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 |
-6,760.3 |
-7,402.5 |
-7,530.6 |
-3,397.6 |
-3,297.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|