|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
0.0% |
0.4% |
0.7% |
0.6% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 89 |
87 |
0 |
99 |
92 |
98 |
32 |
32 |
|
 | Credit rating | | A |
A |
N/A |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,638.1 |
4,501.1 |
0.0 |
8,263.0 |
3,646.0 |
4,736.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,905 |
7,126 |
7,511 |
7,511 |
7,511 |
|
 | Gross profit | | 5,202 |
5,331 |
0.0 |
6,198 |
4,179 |
5,854 |
0.0 |
0.0 |
|
 | EBITDA | | 5,202 |
5,331 |
0.0 |
6,198 |
4,179 |
5,854 |
0.0 |
0.0 |
|
 | EBIT | | 3,238 |
5,331 |
0.0 |
5,596 |
4,679 |
9,254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,525.8 |
4,764.6 |
0.0 |
12,246.7 |
3,086.3 |
7,100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,185.9 |
4,135.4 |
0.0 |
9,563.2 |
2,631.6 |
5,538.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,526 |
4,765 |
0.0 |
12,247 |
3,086 |
7,100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 82,893 |
114,975 |
0.0 |
96,000 |
96,500 |
99,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37,189 |
65,915 |
0.0 |
75,478 |
38,110 |
43,648 |
32,648 |
32,648 |
|
 | Interest-bearing liabilities | | 46,450 |
44,189 |
0.0 |
33,546 |
52,192 |
51,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,350 |
120,728 |
0.0 |
121,021 |
99,205 |
105,021 |
32,648 |
32,648 |
|
|
 | Net Debt | | 45,192 |
39,978 |
0.0 |
25,539 |
52,062 |
51,052 |
-32,648 |
-32,648 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,905 |
7,126 |
7,511 |
7,511 |
7,511 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.1% |
5.4% |
0.0% |
0.0% |
|
 | Gross profit | | 5,202 |
5,331 |
0.0 |
6,198 |
4,179 |
5,854 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
2.5% |
-100.0% |
0.0% |
-32.6% |
40.1% |
-100.0% |
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) | | 86,350 |
120,728 |
0 |
121,021 |
99,205 |
105,021 |
32,648 |
32,648 |
|
 | Balance sheet change% | | 0.0% |
39.8% |
-100.0% |
0.0% |
-18.0% |
5.9% |
-68.9% |
0.0% |
|
 | Added value | | 5,202.4 |
5,331.0 |
0.0 |
5,595.9 |
4,678.9 |
9,254.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
56.5% |
65.7% |
123.2% |
0.0% |
0.0% |
|
 | Investments | | -3,928 |
32,082 |
-114,975 |
96,000 |
500 |
3,400 |
-99,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
62.6% |
58.6% |
77.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
56.5% |
65.7% |
123.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 62.2% |
100.0% |
0.0% |
90.3% |
112.0% |
158.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
96.5% |
36.9% |
73.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
102.6% |
29.9% |
28.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
123.6% |
43.3% |
94.5% |
0.0% |
0.0% |
|
 | ROA % | | 3.8% |
5.1% |
0.0% |
10.8% |
4.7% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
5.3% |
0.0% |
11.2% |
4.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
8.0% |
0.0% |
12.7% |
4.6% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
55.0% |
0.0% |
62.4% |
38.4% |
41.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
389.6% |
750.4% |
696.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
308.8% |
748.5% |
696.9% |
-434.7% |
-434.7% |
|
 | Net int. bear. debt to EBITDA, % | | 868.7% |
749.9% |
0.0% |
412.1% |
1,245.8% |
872.0% |
0.0% |
0.0% |
|
 | Gearing % | | 124.9% |
67.0% |
0.0% |
44.4% |
137.0% |
117.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
1.2% |
0.0% |
4.9% |
4.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.7 |
0.0 |
4.3 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.4 |
0.0 |
4.3 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,258.3 |
4,210.7 |
0.0 |
8,007.0 |
129.8 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
121.1 |
60.5 |
71.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
252.6% |
38.0% |
68.2% |
434.7% |
434.7% |
|
 | Net working capital | | -961.3 |
1,510.2 |
0.0 |
19,248.5 |
304.9 |
1,651.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
194.3% |
4.3% |
22.0% |
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 |
|
|