|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
2.2% |
1.6% |
6.8% |
13.8% |
13.5% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
68 |
76 |
37 |
16 |
15 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
11.5 |
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 |
15,461 |
16,290 |
16,295 |
15,547 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,073 |
891 |
1,460 |
-1,805 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,861 |
697 |
1,186 |
-1,962 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,843.3 |
652.4 |
981.9 |
-2,078.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,470.9 |
494.8 |
708.2 |
-1,637.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,843 |
652 |
982 |
-2,079 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
427 |
405 |
267 |
134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,726 |
2,221 |
2,729 |
992 |
763 |
763 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
30.3 |
331 |
608 |
1,639 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,397 |
7,557 |
8,217 |
7,370 |
763 |
763 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,757 |
-257 |
608 |
1,639 |
-763 |
-763 |
|
|
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 |
15,461 |
16,290 |
16,295 |
15,547 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.4% |
0.0% |
-4.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
23 |
27 |
24 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
17.4% |
-11.1% |
20.8% |
-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 |
5,397 |
7,557 |
8,217 |
7,370 |
763 |
763 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.0% |
8.7% |
-10.3% |
-89.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,073.1 |
891.2 |
1,379.5 |
-1,804.8 |
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 |
215 |
-216 |
-413 |
-290 |
-134 |
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% |
12.0% |
4.3% |
7.3% |
-12.6% |
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% |
34.6% |
10.9% |
15.1% |
-25.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
105.0% |
32.1% |
40.2% |
-65.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
85.2% |
25.1% |
28.6% |
-88.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
32.0% |
29.4% |
33.2% |
13.5% |
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% |
-84.8% |
-28.8% |
41.6% |
-90.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
14.9% |
22.3% |
165.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
143.6% |
27.9% |
45.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.4 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.4 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,787.7 |
587.6 |
0.0 |
0.0 |
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 |
1,319.2 |
1,864.0 |
2,474.5 |
857.9 |
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 |
90 |
33 |
57 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
90 |
33 |
61 |
-62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
81 |
26 |
49 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
64 |
18 |
30 |
-56 |
0 |
0 |
|
|