|
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% |
1.3% |
1.2% |
0.8% |
0.8% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
81 |
81 |
91 |
92 |
70 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
49.3 |
149.4 |
1,214.7 |
810.2 |
5.2 |
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 |
5,566 |
6,012 |
8,066 |
3,539 |
2,805 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,437 |
5,224 |
7,011 |
2,315 |
2,482 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,032 |
3,552 |
5,066 |
125 |
-262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,356.2 |
3,380.4 |
5,057.3 |
126.1 |
-323.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,830.1 |
2,645.6 |
3,938.7 |
457.3 |
-617.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,356 |
3,380 |
5,057 |
126 |
-324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
24.8 |
18.6 |
6,124 |
5,153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,870 |
4,516 |
8,341 |
8,566 |
7,827 |
7,787 |
7,787 |
|
 | Interest-bearing liabilities | | 0.0 |
5,536 |
909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,000 |
9,382 |
11,172 |
10,276 |
7,929 |
7,787 |
7,787 |
|
|
 | Net Debt | | 0.0 |
5,536 |
909 |
-4,493 |
-543 |
-1,928 |
-7,787 |
-7,787 |
|
|
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 |
5,566 |
6,012 |
8,066 |
3,539 |
2,805 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.0% |
34.2% |
-56.1% |
-20.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
3 |
5 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
66.7% |
-80.0% |
-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 |
10,000 |
9,382 |
11,172 |
10,276 |
7,929 |
7,787 |
7,787 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.2% |
19.1% |
-8.0% |
-22.8% |
-1.8% |
0.0% |
|
 | Added value | | 0.0 |
4,437.2 |
5,224.0 |
7,011.2 |
2,070.4 |
2,482.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,190 |
-3,314 |
-3,890 |
2,698 |
-5,488 |
-5,153 |
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 |
-1.0 |
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% |
54.5% |
59.1% |
62.8% |
3.5% |
-9.3% |
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% |
30.3% |
36.7% |
49.4% |
1.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
41.0% |
55.4% |
69.6% |
1.4% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.9% |
82.9% |
61.3% |
5.4% |
-7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.7% |
48.1% |
69.7% |
77.3% |
98.7% |
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% |
124.8% |
17.4% |
-64.1% |
-23.5% |
-77.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
296.1% |
20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.5% |
5.4% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.7 |
3.7 |
2.6 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.7 |
3.7 |
2.6 |
27.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4,493.2 |
542.9 |
1,928.1 |
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 |
-2,632.4 |
-1,245.2 |
5,419.1 |
1,470.0 |
2,674.0 |
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 |
1,479 |
2,612 |
2,337 |
414 |
2,482 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,479 |
2,612 |
2,337 |
463 |
2,482 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,011 |
1,776 |
1,689 |
25 |
-262 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
610 |
1,323 |
1,313 |
91 |
-618 |
0 |
0 |
|
|