|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.8% |
4.8% |
5.6% |
3.9% |
2.8% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 0 |
22 |
43 |
40 |
50 |
60 |
30 |
31 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6,466 |
6,929 |
4,747 |
4,733 |
5,557 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,118 |
2,473 |
988 |
732 |
1,127 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,764 |
2,127 |
620 |
362 |
755 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,619.0 |
2,037.9 |
46.4 |
447.8 |
890.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,251.2 |
1,583.4 |
34.1 |
348.1 |
694.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,619 |
2,038 |
46.4 |
448 |
890 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,906 |
2,686 |
2,460 |
2,147 |
1,829 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,291 |
2,755 |
2,189 |
2,538 |
3,232 |
2,692 |
2,692 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
264 |
312 |
32.3 |
54.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,562 |
6,905 |
5,465 |
5,574 |
6,257 |
2,692 |
2,692 |
|
|
 | Net Debt | | 0.0 |
-2,170 |
-3,443 |
-2,200 |
-2,886 |
-3,833 |
-2,439 |
-2,439 |
|
|
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 |
6,466 |
6,929 |
4,747 |
4,733 |
5,557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.2% |
-31.5% |
-0.3% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
16 |
12 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-5.9% |
-25.0% |
-16.7% |
10.0% |
-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 |
5,562 |
6,905 |
5,465 |
5,574 |
6,257 |
2,692 |
2,692 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.1% |
-20.9% |
2.0% |
12.3% |
-57.0% |
0.0% |
|
 | Added value | | 0.0 |
2,118.2 |
2,472.9 |
988.3 |
730.0 |
1,127.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,872 |
-583 |
-611 |
-700 |
-708 |
-1,829 |
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% |
27.3% |
30.7% |
13.1% |
7.7% |
13.6% |
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% |
31.7% |
34.6% |
10.1% |
9.5% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.4% |
93.9% |
21.1% |
18.9% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.9% |
78.3% |
1.4% |
14.7% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.2% |
39.9% |
40.1% |
45.5% |
51.7% |
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, % | | 0.0% |
-102.4% |
-139.2% |
-222.6% |
-394.1% |
-340.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.6% |
14.2% |
1.3% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
90.7% |
200.0% |
43.3% |
138.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.0 |
0.8 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
1.0 |
0.9 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,169.7 |
3,707.4 |
2,511.9 |
2,918.4 |
3,887.5 |
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 |
-1,831.7 |
-2,094.2 |
-1,926.0 |
-1,339.7 |
-1,934.5 |
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 |
125 |
155 |
82 |
73 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
125 |
155 |
82 |
73 |
102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
104 |
133 |
52 |
36 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
74 |
99 |
3 |
35 |
63 |
0 |
0 |
|
|