|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
3.5% |
4.2% |
0.8% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 95 |
99 |
53 |
47 |
92 |
80 |
29 |
29 |
|
 | Credit rating | | AA |
AAA |
BBB |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,927.2 |
2,369.7 |
0.0 |
0.0 |
1,449.7 |
467.9 |
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 | | 23,395 |
24,051 |
12,257 |
14,298 |
21,287 |
24,121 |
0.0 |
0.0 |
|
 | EBITDA | | 6,643 |
5,037 |
-5,761 |
-3,520 |
5,335 |
4,174 |
0.0 |
0.0 |
|
 | EBIT | | 6,095 |
4,396 |
-6,407 |
-4,083 |
4,919 |
3,597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,301.0 |
5,007.0 |
-6,351.0 |
-4,111.9 |
4,941.0 |
3,595.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,906.0 |
3,899.0 |
-4,959.0 |
-3,208.9 |
3,859.0 |
2,795.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,301 |
5,007 |
-6,351 |
-4,112 |
4,941 |
3,595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,445 |
5,244 |
4,771 |
4,132 |
4,016 |
4,525 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,169 |
17,068 |
10,109 |
6,900 |
10,761 |
13,556 |
12,556 |
12,556 |
|
 | Interest-bearing liabilities | | 0.0 |
77.0 |
31.0 |
0.0 |
685 |
1,253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,152 |
30,258 |
25,294 |
23,246 |
25,143 |
45,109 |
12,556 |
12,556 |
|
|
 | Net Debt | | -1,431 |
77.0 |
31.0 |
-381 |
685 |
288 |
-12,556 |
-12,556 |
|
|
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 | | 23,395 |
24,051 |
12,257 |
14,298 |
21,287 |
24,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.1% |
2.8% |
-49.0% |
16.7% |
48.9% |
13.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
33 |
32 |
28 |
26 |
32 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-3.0% |
-12.5% |
-7.1% |
23.1% |
-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) | | 28,152 |
30,258 |
25,294 |
23,246 |
25,143 |
45,109 |
12,556 |
12,556 |
|
 | Balance sheet change% | | 23.2% |
7.5% |
-16.4% |
-8.1% |
8.2% |
79.4% |
-72.2% |
0.0% |
|
 | Added value | | 6,643.0 |
5,037.0 |
-5,761.0 |
-3,520.0 |
5,482.0 |
4,174.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,038 |
1,158 |
-1,119 |
-1,202 |
-532 |
-68 |
-4,525 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 26.1% |
18.3% |
-52.3% |
-28.6% |
23.1% |
14.9% |
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 % | | 24.9% |
17.3% |
-22.7% |
-16.8% |
20.6% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
31.1% |
-40.6% |
-42.9% |
52.3% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.8% |
25.8% |
-36.5% |
-37.7% |
43.7% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
53.3% |
40.0% |
29.7% |
46.8% |
42.7% |
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, % | | -21.5% |
1.5% |
-0.5% |
10.8% |
12.8% |
6.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.3% |
0.0% |
6.4% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
137.7% |
107.4% |
290.2% |
12.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.8 |
1.2 |
0.5 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.2 |
1.5 |
1.2 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,431.0 |
0.0 |
0.0 |
381.0 |
0.0 |
965.0 |
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 | | 10,144.0 |
13,596.0 |
7,268.0 |
2,985.1 |
7,468.0 |
11,076.0 |
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 |
153 |
-180 |
-126 |
211 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
153 |
-180 |
-126 |
205 |
130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
133 |
-200 |
-146 |
189 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
118 |
-155 |
-115 |
148 |
87 |
0 |
0 |
|
|