|
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% |
10.1% |
2.4% |
2.3% |
3.4% |
13.2% |
12.9% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
66 |
66 |
55 |
17 |
17 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
8,289 |
10,045 |
9,336 |
9,008 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-35.0 |
1,799 |
1,354 |
1,170 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-64.4 |
1,746 |
1,285 |
1,085 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-108.2 |
1,701.3 |
1,228.0 |
971.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-88.4 |
1,318.5 |
924.8 |
758.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-108 |
1,701 |
1,228 |
972 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
110 |
208 |
364 |
279 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
217 |
1,536 |
1,260 |
1,218 |
1,168 |
1,168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
135 |
7.2 |
583 |
27.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,307 |
4,034 |
4,355 |
4,076 |
1,168 |
1,168 |
|
|
| Net Debt | | 0.0 |
0.0 |
-332 |
-977 |
-510 |
-650 |
-1,168 |
-1,168 |
|
|
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 |
8,289 |
10,045 |
9,336 |
9,008 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.2% |
-7.1% |
-3.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
19 |
20 |
19 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
5.3% |
-5.0% |
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 |
0 |
3,307 |
4,034 |
4,355 |
4,076 |
1,168 |
1,168 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.0% |
7.9% |
-6.4% |
-71.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-35.0 |
1,799.0 |
1,337.4 |
1,170.3 |
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 |
81 |
44 |
87 |
-171 |
-279 |
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 |
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% |
0.0% |
-0.8% |
17.4% |
13.8% |
12.0% |
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% |
0.0% |
-1.9% |
47.6% |
30.6% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.3% |
184.0% |
75.6% |
69.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-40.7% |
150.5% |
66.2% |
61.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
6.6% |
38.1% |
28.9% |
29.9% |
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% |
0.0% |
949.1% |
-54.3% |
-37.7% |
-55.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
62.2% |
0.5% |
46.2% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
64.9% |
63.1% |
19.2% |
39.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
1.5 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
467.1 |
984.5 |
1,092.8 |
677.4 |
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 |
106.6 |
1,330.8 |
906.1 |
975.1 |
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 |
-2 |
90 |
70 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
90 |
71 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
87 |
68 |
57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-5 |
66 |
49 |
40 |
0 |
0 |
|
|