|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.6% |
1.2% |
0.9% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 0 |
0 |
78 |
75 |
83 |
88 |
19 |
20 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
6.1 |
2.6 |
52.3 |
307.2 |
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 |
479 |
363 |
512 |
2,149 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
486 |
334 |
498 |
410 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
465 |
359 |
498 |
2,135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
192.7 |
86.9 |
239.8 |
1,872.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
170.1 |
324.5 |
185.1 |
1,247.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
193 |
86.9 |
240 |
1,873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
12,000 |
12,025 |
12,025 |
13,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,293 |
1,618 |
1,803 |
3,051 |
3,001 |
3,001 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,205 |
10,154 |
9,997 |
9,918 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
12,102 |
12,054 |
12,147 |
13,821 |
3,001 |
3,001 |
|
|
| Net Debt | | 0.0 |
0.0 |
10,138 |
10,154 |
9,877 |
9,878 |
-3,001 |
-3,001 |
|
|
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 |
479 |
363 |
512 |
2,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.2% |
41.0% |
319.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
12,102 |
12,054 |
12,147 |
13,821 |
3,001 |
3,001 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.4% |
0.8% |
13.8% |
-78.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
465.4 |
359.5 |
498.4 |
2,135.0 |
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 |
12,000 |
25 |
0 |
1,725 |
-13,750 |
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 |
4.0 |
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% |
97.2% |
99.0% |
97.4% |
99.4% |
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% |
3.8% |
3.0% |
4.1% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.0% |
3.1% |
4.2% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
13.2% |
22.3% |
10.8% |
51.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
10.7% |
13.4% |
14.8% |
22.1% |
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% |
2,086.7% |
3,035.7% |
1,981.9% |
2,409.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
788.9% |
627.6% |
554.4% |
325.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.3% |
2.7% |
2.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
66.0 |
0.0 |
119.6 |
39.6 |
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 |
-1,307.3 |
-1,315.4 |
-1,108.1 |
-1,096.1 |
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 |
465 |
359 |
498 |
2,135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
486 |
334 |
498 |
410 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
465 |
359 |
498 |
2,135 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
170 |
324 |
185 |
1,248 |
0 |
0 |
|
|