|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
1.4% |
4.3% |
2.5% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 0 |
0 |
92 |
80 |
49 |
63 |
28 |
27 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
526.3 |
57.2 |
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 |
0.0 |
13,497 |
16,768 |
17,395 |
18,489 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,841 |
1,923 |
1,184 |
2,240 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,258 |
884 |
-261 |
307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
985.6 |
118.0 |
-2,002.4 |
2,018.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
764.2 |
173.7 |
-2,051.4 |
1,707.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
986 |
118 |
-2,002 |
2,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
6,357 |
8,509 |
14,376 |
12,410 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,938 |
3,112 |
-1,356 |
1,962 |
362 |
362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,361 |
2,025 |
4,333 |
3,977 |
1,513 |
1,513 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
11,059 |
18,201 |
24,088 |
23,355 |
1,875 |
1,875 |
|
|
| Net Debt | | 0.0 |
0.0 |
847 |
1,110 |
3,263 |
3,585 |
1,513 |
1,513 |
|
|
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 |
13,497 |
16,768 |
17,395 |
18,489 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.2% |
3.7% |
6.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
57 |
82 |
69 |
53 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
43.9% |
-15.9% |
-23.2% |
-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 |
11,059 |
18,201 |
24,088 |
23,355 |
1,875 |
1,875 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.6% |
32.3% |
-3.0% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,841.3 |
1,922.9 |
777.6 |
2,240.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5,774 |
1,114 |
6,484 |
-4,087 |
-12,410 |
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 |
-1.0 |
1.0 |
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% |
9.3% |
5.3% |
-1.5% |
1.7% |
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% |
11.5% |
5.0% |
-5.2% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
14.7% |
7.4% |
-9.8% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
26.0% |
5.7% |
-15.1% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
26.6% |
17.1% |
-5.3% |
8.4% |
19.3% |
19.3% |
|
| 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% |
46.0% |
57.7% |
275.7% |
160.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
46.3% |
65.1% |
-319.5% |
202.7% |
418.2% |
418.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
42.6% |
36.2% |
27.1% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
1.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.0 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
513.5 |
915.0 |
1,069.4 |
391.9 |
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 |
320.0 |
339.8 |
-9,491.0 |
-5,140.3 |
-756.6 |
-756.6 |
|
| 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 |
32 |
23 |
11 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
32 |
23 |
17 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
11 |
-4 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
2 |
-30 |
32 |
0 |
0 |
|
|