|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
2.6% |
3.9% |
6.9% |
4.7% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
41 |
64 |
52 |
36 |
45 |
16 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
18,556 |
20,816 |
21,691 |
18,291 |
28,578 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,935 |
2,263 |
1,205 |
-515 |
1,094 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,850 |
2,171 |
1,053 |
-643 |
968 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,486.1 |
1,846.5 |
720.9 |
-980.3 |
768.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,146.1 |
1,416.0 |
545.9 |
-781.9 |
586.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,486 |
1,847 |
721 |
-980 |
768 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
188 |
514 |
484 |
432 |
349 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-585 |
831 |
1,377 |
195 |
1,282 |
782 |
782 |
|
| Interest-bearing liabilities | | 0.0 |
2,792 |
225 |
1,624 |
902 |
182 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
12,284 |
8,479 |
10,068 |
14,217 |
22,412 |
782 |
782 |
|
|
| Net Debt | | 0.0 |
745 |
-976 |
731 |
-3,448 |
-962 |
-782 |
-782 |
|
|
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 |
18,556 |
20,816 |
21,691 |
18,291 |
28,578 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
12.2% |
4.2% |
-15.7% |
56.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
33 |
35 |
37 |
34 |
34 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
6.1% |
5.7% |
-8.1% |
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 |
12,284 |
8,479 |
10,068 |
14,217 |
22,412 |
782 |
782 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-31.0% |
18.7% |
41.2% |
57.6% |
-96.5% |
0.0% |
|
| Added value | | 0.0 |
1,935.2 |
2,263.2 |
1,205.2 |
-491.3 |
1,093.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
103 |
234 |
-182 |
-180 |
-209 |
-349 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
10.0% |
10.4% |
4.9% |
-3.5% |
3.4% |
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% |
14.4% |
20.3% |
11.4% |
-5.3% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
55.3% |
80.9% |
38.7% |
-24.3% |
39.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.3% |
21.6% |
49.5% |
-99.5% |
79.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
5.4% |
11.7% |
13.8% |
1.5% |
5.7% |
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% |
38.5% |
-43.1% |
60.7% |
669.3% |
-87.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-477.1% |
27.1% |
118.0% |
462.9% |
14.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.1% |
21.5% |
36.5% |
26.9% |
37.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.4 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.2 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,046.7 |
1,201.3 |
892.7 |
4,349.4 |
1,143.6 |
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 |
648.0 |
1,190.5 |
1,627.6 |
282.2 |
2,389.6 |
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 |
59 |
65 |
33 |
-14 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
59 |
65 |
33 |
-15 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
62 |
28 |
-19 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
35 |
40 |
15 |
-23 |
17 |
0 |
0 |
|
|