|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
2.2% |
1.3% |
4.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
66 |
79 |
46 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
32.5 |
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 |
521 |
570 |
580 |
109 |
109 |
109 |
|
 | Gross profit | | 0.0 |
0.0 |
515 |
514 |
559 |
-219 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
515 |
514 |
559 |
-219 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
515 |
514 |
559 |
-219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
495.7 |
578.2 |
858.8 |
-2.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
386.6 |
494.0 |
735.8 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
496 |
578 |
859 |
-2.3 |
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 |
427 |
863 |
1,542 |
1,479 |
1,439 |
1,439 |
|
 | 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 |
0.0 |
539 |
1,005 |
1,772 |
1,520 |
1,439 |
1,439 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-493 |
-696 |
-1,217 |
-1,159 |
-1,439 |
-1,439 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
521 |
570 |
580 |
109 |
109 |
109 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
9.4% |
1.7% |
-81.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
515 |
514 |
559 |
-219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
539 |
1,005 |
1,772 |
1,520 |
1,439 |
1,439 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
86.3% |
76.4% |
-14.2% |
-5.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
514.8 |
514.1 |
559.2 |
-219.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.8% |
90.2% |
96.5% |
-200.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
98.8% |
90.2% |
96.5% |
-200.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.8% |
90.2% |
96.5% |
-200.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
74.2% |
86.7% |
127.0% |
-2.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
74.2% |
86.7% |
127.0% |
-2.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
95.2% |
101.5% |
148.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
101.3% |
92.5% |
61.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
128.0% |
110.7% |
71.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
90.6% |
76.6% |
61.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
79.1% |
85.9% |
87.0% |
97.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
21.6% |
24.8% |
39.7% |
37.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-73.0% |
-97.4% |
-170.4% |
-1,023.1% |
-1,316.9% |
-1,316.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-95.7% |
-135.5% |
-217.7% |
528.9% |
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 |
0.0 |
4.4 |
6.5 |
7.3 |
35.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.4 |
6.5 |
7.3 |
35.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
492.9 |
696.4 |
1,217.4 |
1,158.7 |
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 |
145.5 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
94.7% |
161.3% |
290.9% |
1,312.4% |
1,316.9% |
1,316.9% |
|
 | Net working capital | | 0.0 |
0.0 |
-79.3 |
177.4 |
396.0 |
264.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-15.2% |
31.1% |
68.3% |
242.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|