|
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% |
4.5% |
1.4% |
6.2% |
2.2% |
8.6% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
49 |
80 |
39 |
67 |
28 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
51.2 |
0.0 |
0.1 |
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 |
10,174 |
14,009 |
13,183 |
12,763 |
10,180 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,743 |
2,511 |
600 |
1,057 |
-619 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,636 |
2,395 |
567 |
1,014 |
-642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,439.2 |
2,253.1 |
483.0 |
864.7 |
-993.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,120.2 |
1,751.5 |
405.4 |
661.1 |
-678.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,439 |
2,253 |
483 |
865 |
-994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,449 |
1,429 |
128 |
229 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,274 |
2,526 |
1,332 |
1,993 |
1,315 |
1,190 |
1,190 |
|
 | Interest-bearing liabilities | | 0.0 |
1,848 |
1,727 |
1,241 |
548 |
1,057 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,538 |
7,630 |
6,822 |
6,199 |
9,157 |
1,190 |
1,190 |
|
|
 | Net Debt | | 0.0 |
1,847 |
1,725 |
1,236 |
545 |
1,054 |
-1,190 |
-1,190 |
|
|
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 |
10,174 |
14,009 |
13,183 |
12,763 |
10,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.7% |
-5.9% |
-3.2% |
-20.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
19 |
22 |
23 |
22 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
15.8% |
4.5% |
-4.3% |
-13.6% |
-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 |
7,538 |
7,630 |
6,822 |
6,199 |
9,157 |
1,190 |
1,190 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.2% |
-10.6% |
-9.1% |
47.7% |
-87.0% |
0.0% |
|
 | Added value | | 0.0 |
1,743.3 |
2,511.3 |
600.3 |
1,047.5 |
-619.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
823 |
442 |
-934 |
-401 |
-65 |
-186 |
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 |
4.0 |
-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% |
16.1% |
17.1% |
4.3% |
7.9% |
-6.3% |
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% |
21.7% |
31.6% |
7.8% |
15.6% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
50.7% |
61.8% |
15.9% |
38.7% |
-25.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.9% |
92.2% |
21.0% |
39.8% |
-41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.9% |
33.1% |
19.5% |
32.2% |
14.4% |
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% |
105.9% |
68.7% |
206.0% |
51.6% |
-170.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
145.0% |
68.4% |
93.1% |
27.5% |
80.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.3% |
8.0% |
5.7% |
16.7% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.4 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.5 |
1.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.6 |
2.6 |
4.5 |
2.6 |
3.5 |
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 |
580.6 |
2,047.0 |
1,175.7 |
1,876.7 |
1,138.2 |
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 |
92 |
114 |
26 |
48 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
92 |
114 |
26 |
48 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
86 |
109 |
25 |
46 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
59 |
80 |
18 |
30 |
-36 |
0 |
0 |
|
|