|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
6.9% |
3.8% |
4.5% |
22.0% |
22.0% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
37 |
53 |
48 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
6,574 |
4,957 |
2,382 |
4,685 |
4,685 |
4,685 |
|
| Gross profit | | 0.0 |
0.0 |
5,427 |
4,383 |
2,059 |
4,105 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
473 |
1,442 |
653 |
1,060 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
473 |
1,442 |
653 |
1,060 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
352.6 |
1,438.3 |
648.9 |
1,053.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
352.6 |
1,438.3 |
648.9 |
1,053.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
353 |
1,438 |
649 |
1,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
170 |
1,608 |
1,149 |
1,553 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
615 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,780 |
2,401 |
2,116 |
2,561 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
341 |
-1,656 |
-1,049 |
-1,556 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
6,574 |
4,957 |
2,382 |
4,685 |
4,685 |
4,685 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-24.6% |
-51.9% |
96.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
5,427 |
4,383 |
2,059 |
4,105 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.2% |
-53.0% |
99.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
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 |
1,780 |
2,401 |
2,116 |
2,561 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.9% |
-11.9% |
21.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
472.9 |
1,441.8 |
652.9 |
1,060.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
7.2% |
29.1% |
27.4% |
22.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
7.2% |
29.1% |
27.4% |
22.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
7.2% |
29.1% |
27.4% |
22.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
8.7% |
32.9% |
31.7% |
25.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
5.4% |
29.0% |
27.2% |
22.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.4% |
29.0% |
27.2% |
22.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.4% |
29.0% |
27.2% |
22.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
26.6% |
69.0% |
28.9% |
45.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
60.3% |
120.0% |
47.2% |
78.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
207.4% |
161.8% |
47.1% |
78.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
9.5% |
67.0% |
54.3% |
60.6% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
24.5% |
16.0% |
40.6% |
21.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
20.3% |
-17.6% |
-3.4% |
-11.7% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
72.2% |
-114.9% |
-160.6% |
-146.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
361.6% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.2% |
1.1% |
78.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
3.0 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
3.0 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
273.3 |
1,666.4 |
1,048.8 |
1,556.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
70.6 |
35.8 |
111.6 |
67.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
27.1% |
48.4% |
88.8% |
54.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
170.0 |
1,608.3 |
1,148.9 |
1,553.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
2.6% |
32.4% |
48.2% |
33.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
1,096 |
1,239 |
596 |
1,171 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
79 |
360 |
163 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
79 |
360 |
163 |
265 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
79 |
360 |
163 |
265 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
59 |
360 |
162 |
263 |
0 |
0 |
|
|