|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
3.3% |
0.8% |
1.2% |
1.3% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 0 |
86 |
55 |
90 |
81 |
78 |
28 |
28 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
391.1 |
0.0 |
655.0 |
218.2 |
129.4 |
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 |
20,600 |
9,583 |
12,218 |
12,183 |
11,874 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,652 |
-56.9 |
2,674 |
1,614 |
1,691 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,081 |
-338 |
2,503 |
1,409 |
1,441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
834.4 |
-501.4 |
2,452.3 |
1,170.0 |
908.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
624.1 |
-392.3 |
1,912.8 |
912.6 |
708.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
834 |
-501 |
2,452 |
1,170 |
908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
563 |
321 |
214 |
385 |
194 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,117 |
2,725 |
4,637 |
5,550 |
6,258 |
5,216 |
5,216 |
|
 | Interest-bearing liabilities | | 0.0 |
2,000 |
2,000 |
91.9 |
3,763 |
4,045 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,050 |
10,664 |
8,771 |
15,012 |
14,252 |
5,216 |
5,216 |
|
|
 | Net Debt | | 0.0 |
-303 |
-638 |
33.8 |
1,524 |
2,866 |
-5,216 |
-5,216 |
|
|
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 |
20,600 |
9,583 |
12,218 |
12,183 |
11,874 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-53.5% |
27.5% |
-0.3% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
23 |
19 |
16 |
17 |
14 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-17.4% |
-15.8% |
6.3% |
-17.6% |
-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 |
11,050 |
10,664 |
8,771 |
15,012 |
14,252 |
5,216 |
5,216 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-3.5% |
-17.8% |
71.2% |
-5.1% |
-63.4% |
0.0% |
|
 | Added value | | 0.0 |
1,651.9 |
-56.9 |
2,673.8 |
1,579.8 |
1,691.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -711 |
50 |
-563 |
-297 |
-34 |
-441 |
-194 |
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% |
5.2% |
-3.5% |
20.5% |
11.6% |
12.1% |
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% |
9.8% |
-3.1% |
25.8% |
11.8% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.7% |
-6.5% |
52.0% |
13.5% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.0% |
-13.4% |
52.0% |
17.9% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
48.1% |
44.3% |
52.9% |
66.6% |
43.9% |
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% |
-18.3% |
1,120.7% |
1.3% |
94.4% |
169.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
64.2% |
73.4% |
2.0% |
67.8% |
64.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.7% |
8.2% |
4.8% |
12.4% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
1.5 |
1.5 |
1.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.7 |
2.2 |
6.2 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,302.7 |
2,637.8 |
58.2 |
2,239.1 |
1,178.7 |
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 |
4,595.7 |
4,231.6 |
4,545.0 |
12,017.2 |
11,817.4 |
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 |
72 |
-3 |
167 |
93 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
72 |
-3 |
167 |
95 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
47 |
-18 |
156 |
83 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
27 |
-21 |
120 |
54 |
51 |
0 |
0 |
|
|