|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.2% |
1.2% |
4.5% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
80 |
82 |
82 |
46 |
87 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
97.4 |
327.6 |
421.8 |
0.0 |
1,008.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
909 |
937 |
1,580 |
-270 |
879 |
879 |
879 |
|
 | Gross profit | | 0.0 |
902 |
927 |
1,572 |
-279 |
869 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
902 |
927 |
1,572 |
-279 |
869 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
902 |
927 |
1,572 |
-279 |
869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
901.8 |
924.5 |
1,570.9 |
-280.2 |
866.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
903.4 |
925.2 |
1,574.6 |
-278.0 |
869.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
902 |
924 |
1,571 |
-280 |
867 |
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 |
11,251 |
12,176 |
13,750 |
13,472 |
14,342 |
10,257 |
10,257 |
|
 | Interest-bearing liabilities | | 0.0 |
44.8 |
10.9 |
52.1 |
64.2 |
70.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,322 |
12,215 |
13,809 |
13,551 |
14,525 |
10,257 |
10,257 |
|
|
 | Net Debt | | 0.0 |
44.8 |
10.9 |
52.1 |
64.2 |
68.8 |
-10,257 |
-10,257 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
909 |
937 |
1,580 |
-270 |
879 |
879 |
879 |
|
 | Net sales growth | | 0.0% |
0.0% |
3.1% |
68.7% |
-117.1% |
-425.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
902 |
927 |
1,572 |
-279 |
869 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.8% |
69.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
11,322 |
12,215 |
13,809 |
13,551 |
14,525 |
10,257 |
10,257 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.9% |
13.0% |
-1.9% |
7.2% |
-29.4% |
0.0% |
|
 | Added value | | 0.0 |
901.8 |
926.8 |
1,571.6 |
-279.3 |
868.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.2% |
98.9% |
99.5% |
103.4% |
98.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
99.2% |
98.9% |
99.5% |
103.4% |
98.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.2% |
98.9% |
99.5% |
0.0% |
98.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.4% |
98.8% |
99.7% |
102.9% |
98.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.4% |
98.8% |
99.7% |
102.9% |
98.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.2% |
98.7% |
99.4% |
103.7% |
98.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
8.0% |
7.9% |
12.1% |
-2.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.0% |
7.9% |
12.1% |
-2.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
8.0% |
7.9% |
12.1% |
-2.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.4% |
99.7% |
99.6% |
99.4% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
7.9% |
4.2% |
3.7% |
-28.9% |
20.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
7.9% |
4.2% |
3.7% |
-28.9% |
20.6% |
-1,166.5% |
-1,166.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
5.0% |
1.2% |
3.3% |
-23.0% |
7.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.1% |
0.4% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.2% |
2.3% |
1.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.6 |
0.6 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.6 |
0.6 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
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 |
321.9 |
228.1 |
270.4 |
251.7 |
220.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
7.3% |
2.3% |
2.3% |
-17.7% |
16.3% |
1,166.5% |
1,166.5% |
|
 | Net working capital | | 0.0 |
-5.5 |
-17.1 |
-22.6 |
-30.3 |
-40.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.6% |
-1.8% |
-1.4% |
11.2% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
909 |
937 |
1,580 |
-270 |
879 |
0 |
0 |
|
 | Added value / employee | | 0 |
902 |
927 |
1,572 |
-279 |
869 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
902 |
927 |
1,572 |
-279 |
869 |
0 |
0 |
|
 | EBIT / employee | | 0 |
902 |
927 |
1,572 |
-279 |
869 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
903 |
925 |
1,575 |
-278 |
869 |
0 |
0 |
|
|