|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
1.2% |
1.7% |
0.9% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 0 |
0 |
86 |
80 |
72 |
88 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
289.0 |
219.8 |
7.1 |
946.4 |
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 |
2,033 |
2,378 |
-147 |
1,188 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,027 |
2,370 |
-156 |
1,162 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,027 |
2,370 |
-156 |
1,162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,278.1 |
5,521.0 |
1,376.8 |
2,921.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,536.2 |
4,284.8 |
1,046.5 |
2,258.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,278 |
5,521 |
1,377 |
2,921 |
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 |
0.0 |
4,469 |
8,641 |
9,573 |
11,831 |
11,581 |
11,581 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,224 |
1,092 |
0.0 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,267 |
12,326 |
12,228 |
13,479 |
11,581 |
11,581 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,224 |
1,092 |
-0.2 |
119 |
-11,581 |
-11,581 |
|
|
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 |
2,033 |
2,378 |
-147 |
1,188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
8,267 |
12,326 |
12,228 |
13,479 |
11,581 |
11,581 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.1% |
-0.8% |
10.2% |
-14.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,026.6 |
2,370.1 |
-156.1 |
1,162.5 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
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% |
0.0% |
99.7% |
99.7% |
106.1% |
97.9% |
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% |
40.3% |
53.9% |
11.3% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
45.9% |
63.6% |
13.6% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
56.7% |
65.4% |
11.5% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.1% |
70.1% |
78.3% |
87.8% |
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% |
109.7% |
46.1% |
0.1% |
10.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
49.8% |
12.6% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
2.0% |
1.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.5 |
0.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
1.5 |
0.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
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 |
0.0 |
-904.6 |
1,731.5 |
-417.7 |
666.2 |
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 |
2,027 |
2,370 |
-156 |
1,162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,027 |
2,370 |
-156 |
1,162 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,027 |
2,370 |
-156 |
1,162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,536 |
4,285 |
1,047 |
2,258 |
0 |
0 |
|
|