|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
6.4% |
5.5% |
3.7% |
3.5% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 0 |
37 |
36 |
41 |
51 |
53 |
23 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,252 |
1,145 |
3,644 |
1,493 |
958 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
517 |
244 |
2,247 |
511 |
318 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
495 |
99.6 |
1,882 |
38.3 |
80.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
492.2 |
89.2 |
1,873.4 |
38.3 |
80.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
394.9 |
55.7 |
1,460.2 |
27.8 |
62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
492 |
89.2 |
1,873 |
38.3 |
80.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
292 |
394 |
1,052 |
1,079 |
734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
435 |
491 |
1,951 |
1,979 |
1,291 |
1,251 |
1,251 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
878 |
728 |
2,716 |
2,461 |
1,511 |
1,251 |
1,251 |
|
|
 | Net Debt | | 0.0 |
-475 |
-314 |
-1,233 |
-1,001 |
-422 |
-1,251 |
-1,251 |
|
|
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 |
1,252 |
1,145 |
3,644 |
1,493 |
958 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.6% |
218.3% |
-59.0% |
-35.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
878 |
728 |
2,716 |
2,461 |
1,511 |
1,251 |
1,251 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.0% |
273.1% |
-9.4% |
-38.6% |
-17.2% |
0.0% |
|
 | Added value | | 0.0 |
516.7 |
243.8 |
2,247.2 |
403.7 |
317.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
270 |
-42 |
292 |
-445 |
-583 |
-734 |
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% |
39.5% |
8.7% |
51.6% |
2.6% |
8.4% |
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% |
56.4% |
12.4% |
109.3% |
1.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.8% |
21.3% |
152.5% |
1.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.8% |
12.0% |
119.6% |
1.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
49.6% |
67.4% |
71.8% |
80.4% |
85.4% |
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% |
-92.0% |
-128.6% |
-54.9% |
-196.1% |
-132.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.5 |
2.2 |
2.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.5 |
2.2 |
2.9 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
475.4 |
313.5 |
1,233.2 |
1,001.2 |
422.3 |
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 |
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 |
143.0 |
103.6 |
919.1 |
906.4 |
556.8 |
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 |
258 |
0 |
0 |
0 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
258 |
0 |
0 |
0 |
159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
247 |
0 |
0 |
0 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
197 |
0 |
0 |
0 |
31 |
0 |
0 |
|
|