|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.8% |
1.5% |
22.3% |
19.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
91 |
92 |
78 |
5 |
6 |
5 |
5 |
|
 | Credit rating | | N/A |
A |
AA |
A |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
759.4 |
933.1 |
47.8 |
-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 |
2,634 |
2,967 |
2,974 |
308 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,236 |
1,812 |
1,818 |
63.7 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,433 |
1,907 |
1,818 |
63.7 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,433 |
1,907 |
826 |
63.7 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,735.1 |
2,225.2 |
-162.8 |
-537.3 |
283.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,133.6 |
1,951.1 |
-225.9 |
-408.1 |
283.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,735 |
2,225 |
-163 |
-537 |
283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
32,397 |
32,492 |
31,500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,342 |
10,293 |
10,067 |
-241 |
42.5 |
-37.5 |
-37.5 |
|
 | Interest-bearing liabilities | | 0.0 |
20,442 |
18,079 |
17,611 |
236 |
0.0 |
37.5 |
37.5 |
|
 | Balance sheet total (assets) | | 0.0 |
32,397 |
32,492 |
31,540 |
19.5 |
42.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
20,442 |
18,079 |
17,611 |
220 |
-42.5 |
37.5 |
37.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,634 |
2,967 |
2,974 |
308 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
12.7% |
0.2% |
-89.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,236 |
1,812 |
1,818 |
63.7 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.6% |
0.3% |
-96.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
32,397 |
32,492 |
31,540 |
19 |
43 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
-2.9% |
-99.9% |
118.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3,433.2 |
1,907.3 |
825.6 |
63.7 |
-2.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
130.4% |
64.3% |
27.8% |
20.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
32,397 |
95 |
-992 |
-31,500 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
130.4% |
64.3% |
61.1% |
20.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
130.4% |
64.3% |
27.8% |
20.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
277.7% |
105.2% |
45.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
81.0% |
65.8% |
-7.6% |
-132.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
81.0% |
65.8% |
25.8% |
-132.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
103.8% |
75.0% |
-5.5% |
-174.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
10.6% |
8.9% |
2.6% |
0.4% |
187.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.8% |
9.0% |
2.6% |
0.4% |
203.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.6% |
20.9% |
-2.2% |
-8.1% |
913.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.8% |
31.7% |
31.9% |
-92.5% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
817.4% |
653.8% |
629.9% |
84.4% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
817.4% |
653.8% |
629.9% |
79.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
595.4% |
947.9% |
968.9% |
345.8% |
1,941.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
245.0% |
175.6% |
174.9% |
-98.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.8% |
3.4% |
5.5% |
6.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
42,509.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
42,509.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
15.4 |
42.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
10.2 |
2.5 |
22.2 |
28.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
1.3% |
6.3% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-8,737.9 |
-7,139.1 |
-3,793.2 |
-240.7 |
42.5 |
-18.7 |
-18.7 |
|
 | Net working capital % | | 0.0% |
-331.8% |
-240.6% |
-127.6% |
-78.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|