|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.4% |
1.4% |
2.6% |
1.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
71 |
78 |
78 |
60 |
77 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
38.7 |
48.2 |
0.0 |
38.1 |
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 |
498 |
644 |
543 |
315 |
1,004 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
498 |
635 |
543 |
315 |
1,004 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,276 |
1,579 |
591 |
104 |
1,124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,097.4 |
1,497.2 |
2,765.2 |
-601.8 |
634.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
855.8 |
1,197.4 |
2,570.3 |
-483.3 |
649.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,097 |
1,497 |
2,765 |
-602 |
634 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,173 |
10,150 |
10,910 |
23,794 |
24,057 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,292 |
3,433 |
5,946 |
5,404 |
5,992 |
5,675 |
5,675 |
|
 | Interest-bearing liabilities | | 0.0 |
5,093 |
5,883 |
11,416 |
15,676 |
15,400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,218 |
10,383 |
18,766 |
24,004 |
24,340 |
5,675 |
5,675 |
|
|
 | Net Debt | | 0.0 |
5,093 |
5,883 |
11,416 |
15,572 |
15,400 |
-5,675 |
-5,675 |
|
|
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 |
498 |
644 |
543 |
315 |
1,004 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.3% |
-15.6% |
-42.0% |
218.3% |
-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 |
8,218 |
10,383 |
18,766 |
24,004 |
24,340 |
5,675 |
5,675 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.3% |
80.7% |
27.9% |
1.4% |
-76.7% |
0.0% |
|
 | Added value | | 0.0 |
1,287.4 |
1,586.6 |
591.0 |
104.4 |
1,124.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,162 |
1,969 |
760 |
12,884 |
263 |
-24,057 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
256.2% |
245.2% |
108.8% |
33.1% |
112.0% |
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% |
15.5% |
18.3% |
21.6% |
0.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.2% |
19.0% |
22.4% |
0.8% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.3% |
41.8% |
54.8% |
-8.5% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.9% |
33.1% |
31.7% |
22.5% |
24.6% |
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% |
1,022.3% |
927.1% |
2,101.1% |
4,938.6% |
1,534.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
222.2% |
171.4% |
192.0% |
290.1% |
257.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.0% |
3.8% |
4.4% |
5.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
104.3 |
0.0 |
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 | | 0.0 |
-941.5 |
-1,455.4 |
-5,597.4 |
-1,962.7 |
-2,223.4 |
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 |
1,587 |
591 |
104 |
1,124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
635 |
543 |
315 |
1,004 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,579 |
591 |
104 |
1,124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,197 |
2,570 |
-483 |
649 |
0 |
0 |
|
|