|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
1.7% |
1.4% |
1.6% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
54 |
72 |
77 |
74 |
79 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.7 |
37.2 |
24.8 |
159.5 |
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 |
467 |
1,023 |
1,017 |
1,616 |
1,993 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
467 |
1,023 |
1,017 |
1,616 |
1,993 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,428 |
861 |
957 |
5,672 |
2,485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,276.8 |
750.7 |
810.6 |
5,512.1 |
2,201.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,114.9 |
584.0 |
630.7 |
4,296.7 |
1,711.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,277 |
751 |
811 |
5,512 |
2,202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,583 |
8,525 |
8,465 |
13,613 |
18,432 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,265 |
4,249 |
4,355 |
8,051 |
9,403 |
8,893 |
8,893 |
|
 | Interest-bearing liabilities | | 0.0 |
2,480 |
4,290 |
3,635 |
4,341 |
6,334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,151 |
10,121 |
9,530 |
14,985 |
18,614 |
8,893 |
8,893 |
|
|
 | Net Debt | | 0.0 |
2,457 |
3,489 |
2,779 |
4,098 |
6,330 |
-8,893 |
-8,893 |
|
|
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 |
467 |
1,023 |
1,017 |
1,616 |
1,993 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
119.1% |
-0.6% |
59.0% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
8,151 |
10,121 |
9,530 |
14,985 |
18,614 |
8,893 |
8,893 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.2% |
-5.8% |
57.2% |
24.2% |
-52.2% |
0.0% |
|
 | Added value | | 0.0 |
5,428.0 |
861.5 |
956.8 |
5,672.2 |
2,484.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,583 |
942 |
-60 |
5,148 |
4,819 |
-18,432 |
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% |
1,162.3% |
84.2% |
94.1% |
350.9% |
124.6% |
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% |
66.6% |
9.4% |
9.7% |
46.3% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.2% |
9.8% |
10.2% |
48.2% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.5% |
13.7% |
14.7% |
69.3% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.3% |
42.0% |
45.7% |
53.7% |
50.5% |
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% |
526.0% |
340.9% |
273.3% |
253.5% |
317.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
58.1% |
101.0% |
83.5% |
53.9% |
67.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.2% |
3.3% |
3.7% |
4.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.2 |
1.4 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.2 |
1.4 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.3 |
801.1 |
856.3 |
242.2 |
3.9 |
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 |
-2,218.1 |
263.5 |
301.4 |
280.5 |
-3,239.7 |
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 |
5,428 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5,428 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,115 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|