|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
1.1% |
17.8% |
16.2% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
0 |
87 |
85 |
9 |
12 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
A |
A |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
540.4 |
417.3 |
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 |
6,958 |
7,935 |
5,072 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
974 |
1,752 |
3,252 |
-93.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
974 |
1,752 |
3,252 |
-93.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
916.6 |
1,676.6 |
3,481.0 |
-67.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
712.5 |
1,305.3 |
2,699.6 |
-52.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
917 |
1,677 |
3,481 |
-67.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
306 |
281 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,641 |
10,947 |
13,646 |
593 |
393 |
393 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,859 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14,504 |
14,313 |
14,464 |
598 |
393 |
393 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,770 |
-373 |
-950 |
-24.2 |
-393 |
-393 |
|
|
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 |
6,958 |
7,935 |
5,072 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.0% |
-36.1% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
23 |
22 |
9 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-4.3% |
-59.1% |
-100.0% |
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 |
0 |
14,504 |
14,313 |
14,464 |
598 |
393 |
393 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.3% |
1.1% |
-95.9% |
-34.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
974.0 |
1,751.9 |
3,251.9 |
-93.4 |
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 |
306 |
-25 |
-281 |
0 |
0 |
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 |
3.0 |
-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% |
14.0% |
22.1% |
64.1% |
0.0% |
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% |
7.3% |
12.6% |
24.4% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.2% |
16.1% |
28.6% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.4% |
12.7% |
22.0% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
68.3% |
78.7% |
94.3% |
99.2% |
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% |
181.7% |
-21.3% |
-29.2% |
26.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.1% |
14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.2 |
17.7 |
119.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.9 |
4.2 |
17.7 |
119.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
89.1 |
372.7 |
949.7 |
24.2 |
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 |
9,277.1 |
10,541.9 |
13,517.4 |
593.4 |
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 |
0 |
42 |
80 |
361 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
42 |
80 |
361 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
42 |
80 |
361 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
31 |
59 |
300 |
0 |
0 |
0 |
|
|