|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.5% |
1.5% |
0.5% |
0.6% |
5.5% |
5.0% |
|
 | Credit score (0-100) | | 0 |
0 |
99 |
77 |
99 |
98 |
41 |
42 |
|
 | Credit rating | | N/A |
N/A |
AAA |
A |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3,295.3 |
158.6 |
4,357.7 |
4,095.9 |
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 | | 0.0 |
0.0 |
18,135 |
9,148 |
10,173 |
5,986 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,264 |
3,299 |
3,220 |
2,613 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,314 |
2,049 |
2,074 |
2,038 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,500.1 |
25,124.0 |
2,148.6 |
2,863.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,355.7 |
25,137.4 |
2,120.9 |
2,837.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,651 |
25,124 |
2,149 |
2,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,418 |
3,453 |
3,574 |
3,716 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
27,749 |
40,671 |
36,962 |
36,599 |
14,399 |
14,399 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,954 |
2,298 |
2,393 |
1,669 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
52,723 |
48,378 |
43,745 |
42,436 |
14,399 |
14,399 |
|
|
 | Net Debt | | 0.0 |
0.0 |
11,985 |
-15,695 |
-5,826 |
-4,922 |
-13,525 |
-13,525 |
|
|
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 |
0.0 |
18,135 |
9,148 |
10,173 |
5,986 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.6% |
11.2% |
-41.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
97 |
109 |
114 |
101 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.4% |
4.6% |
-11.4% |
-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 |
0 |
52,723 |
48,378 |
43,745 |
42,436 |
14,399 |
14,399 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.2% |
-9.6% |
-3.0% |
-66.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,264.4 |
3,298.5 |
3,323.3 |
2,612.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
6,329 |
-5,073 |
-1,070 |
-517 |
-3,716 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
18.3% |
22.4% |
20.4% |
34.1% |
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% |
0.0% |
5.5% |
50.4% |
5.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.1% |
60.9% |
6.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.9% |
73.5% |
5.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
52.6% |
84.3% |
83.7% |
86.2% |
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% |
0.0% |
227.7% |
-475.8% |
-180.9% |
-188.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
46.7% |
5.6% |
6.5% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
4.6% |
15.4% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
5.1 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
6.3 |
3.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
968.3 |
17,992.8 |
8,219.3 |
6,590.5 |
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 |
0.0 |
21,546.2 |
36,896.0 |
15,263.8 |
12,480.6 |
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 |
54 |
30 |
29 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
54 |
30 |
28 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
19 |
18 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
14 |
231 |
19 |
28 |
0 |
0 |
|
|