|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
15.3% |
5.3% |
3.4% |
1.6% |
1.1% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 0 |
14 |
42 |
53 |
74 |
83 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
6.0 |
140.2 |
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 |
0.0 |
0.0 |
2,214 |
2,077 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
139 |
1,299 |
1,533 |
1,194 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
120 |
1,236 |
1,525 |
1,175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.0 |
119.2 |
1,158.0 |
1,524.6 |
1,104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.0 |
93.8 |
903.0 |
1,149.0 |
859.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
119 |
1,228 |
1,525 |
1,104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
778 |
33.8 |
25.3 |
1,521 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-4.0 |
130 |
1,033 |
2,067 |
2,777 |
2,615 |
2,615 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
481 |
3,553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
795 |
1,841 |
3,575 |
6,973 |
2,615 |
2,615 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-17.0 |
-226 |
418 |
3,549 |
-2,615 |
-2,615 |
|
|
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 |
0.0 |
0.0 |
2,214 |
2,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
795 |
1,841 |
3,575 |
6,973 |
2,615 |
2,615 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
131.5% |
94.2% |
95.1% |
-62.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
139.4 |
1,298.5 |
1,587.1 |
1,194.0 |
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 |
758 |
-806 |
-17 |
1,476 |
-1,521 |
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% |
0.0% |
0.0% |
68.9% |
56.5% |
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% |
15.0% |
93.8% |
56.3% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
92.2% |
212.7% |
85.2% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
72.3% |
155.3% |
74.1% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-100.0% |
16.3% |
56.1% |
57.8% |
39.8% |
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% |
-12.2% |
-17.4% |
27.2% |
297.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.3% |
127.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.2 |
2.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.0 |
225.6 |
63.6 |
3.8 |
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 |
-4.0 |
-648.2 |
999.0 |
2,029.6 |
1,247.6 |
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 |
794 |
398 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
767 |
398 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
762 |
392 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
574 |
287 |
0 |
0 |
|
|