|
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% |
1.4% |
1.0% |
0.8% |
0.7% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 0 |
0 |
77 |
86 |
90 |
94 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
91.4 |
641.9 |
1,332.5 |
1,881.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
5,707 |
3,274 |
4,150 |
4,909 |
4,909 |
4,909 |
|
 | Gross profit | | 0.0 |
0.0 |
5,705 |
3,273 |
4,149 |
4,908 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,705 |
3,273 |
4,149 |
4,908 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
5,705 |
3,273 |
4,149 |
4,908 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,543.0 |
3,049.8 |
3,899.3 |
4,820.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
5,579.0 |
3,095.7 |
3,952.7 |
4,834.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,543 |
3,050 |
3,899 |
4,820 |
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 |
0.0 |
7,079 |
9,815 |
13,407 |
17,852 |
9,761 |
9,761 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7,762 |
4,461 |
3,539 |
271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
17,322 |
16,057 |
18,066 |
19,187 |
9,761 |
9,761 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7,762 |
4,461 |
3,539 |
259 |
-9,761 |
-9,761 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
5,707 |
3,274 |
4,150 |
4,909 |
4,909 |
4,909 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-42.6% |
26.7% |
18.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
5,705 |
3,273 |
4,149 |
4,908 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-42.6% |
26.8% |
18.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
17,322 |
16,057 |
18,066 |
19,187 |
9,761 |
9,761 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.3% |
12.5% |
6.2% |
-49.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,705.5 |
3,273.1 |
4,148.9 |
4,907.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
97.8% |
94.5% |
95.2% |
98.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.8% |
94.5% |
95.2% |
98.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.1% |
93.1% |
94.0% |
98.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
32.9% |
19.6% |
24.3% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
38.4% |
22.5% |
26.6% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
78.8% |
36.6% |
34.0% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
40.9% |
61.1% |
74.2% |
93.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
179.5% |
190.6% |
112.2% |
27.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
179.5% |
190.6% |
112.2% |
26.9% |
-198.8% |
-198.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
136.1% |
136.3% |
85.3% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
109.7% |
45.5% |
26.4% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
3.7% |
6.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
12.3 |
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 |
365.0 |
364.7 |
365.0 |
365.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
28.3% |
28.3% |
28.5% |
28.4% |
198.8% |
198.8% |
|
 | Net working capital | | 0.0 |
0.0 |
-2,627.7 |
-916.4 |
-3,473.8 |
61.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-46.0% |
-28.0% |
-83.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
3,274 |
4,150 |
4,909 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
3,273 |
4,149 |
4,908 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
3,273 |
4,149 |
4,908 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
3,273 |
4,149 |
4,908 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,096 |
3,953 |
4,834 |
0 |
0 |
|
|