|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
6.1% |
2.0% |
1.6% |
3.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
60 |
38 |
68 |
75 |
55 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
11.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
5,166 |
2,080 |
4,257 |
5,107 |
5,463 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,413 |
-201 |
1,375 |
1,153 |
718 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,408 |
-320 |
1,260 |
1,008 |
631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,448.9 |
-187.2 |
1,272.0 |
904.3 |
484.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,127.8 |
-186.4 |
1,017.9 |
698.0 |
384.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,449 |
-187 |
1,272 |
904 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
27.7 |
286 |
263 |
276 |
210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,178 |
991 |
2,009 |
2,707 |
1,592 |
1,542 |
1,542 |
|
 | Interest-bearing liabilities | | 0.0 |
694 |
905 |
20.1 |
0.0 |
375 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,384 |
3,494 |
4,661 |
5,388 |
5,347 |
1,542 |
1,542 |
|
|
 | Net Debt | | 0.0 |
-115 |
862 |
-471 |
-696 |
266 |
-1,542 |
-1,542 |
|
|
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 |
5,166 |
2,080 |
4,257 |
5,107 |
5,463 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-59.7% |
104.6% |
20.0% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
6 |
8 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
33.3% |
37.5% |
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 |
4,384 |
3,494 |
4,661 |
5,388 |
5,347 |
1,542 |
1,542 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-20.3% |
33.4% |
15.6% |
-0.8% |
-71.2% |
0.0% |
|
 | Added value | | 0.0 |
1,412.6 |
-200.7 |
1,374.8 |
1,123.2 |
717.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
139 |
-138 |
-132 |
-153 |
-210 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
27.3% |
-15.4% |
29.6% |
19.7% |
11.5% |
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% |
34.4% |
-3.9% |
32.2% |
20.1% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
80.6% |
-8.2% |
66.9% |
42.6% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.8% |
-17.2% |
67.8% |
29.6% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
26.9% |
28.4% |
43.5% |
50.2% |
29.8% |
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% |
-8.2% |
-429.6% |
-34.3% |
-60.4% |
37.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
58.9% |
91.3% |
1.0% |
0.0% |
23.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.2% |
4.1% |
8.9% |
1,034.0% |
78.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.2 |
1.6 |
1.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.3 |
1.7 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
809.0 |
43.2 |
491.2 |
696.4 |
108.6 |
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 |
1,150.9 |
705.4 |
1,745.9 |
2,430.8 |
1,381.9 |
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 |
141 |
-33 |
172 |
102 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
141 |
-33 |
172 |
105 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
141 |
-53 |
157 |
92 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
113 |
-31 |
127 |
63 |
35 |
0 |
0 |
|
|