|
1000.0
| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
1.0% |
0.6% |
2.4% |
5.8% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
77 |
87 |
97 |
65 |
40 |
5 |
5 |
|
| Credit rating | | N/A |
A |
A |
AA |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
13.6 |
329.7 |
629.6 |
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 |
15,293 |
14,949 |
12,476 |
10,893 |
7,399 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,387 |
1,775 |
1,579 |
834 |
-1,122 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
639 |
1,246 |
950 |
142 |
-1,683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
494.5 |
1,140.3 |
815.3 |
116.8 |
-1,812.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
359.3 |
875.4 |
610.5 |
76.8 |
-1,415.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
495 |
1,140 |
815 |
117 |
-1,812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,574 |
2,206 |
2,674 |
2,192 |
1,795 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,372 |
2,947 |
3,258 |
2,724 |
1,308 |
197 |
197 |
|
| Interest-bearing liabilities | | 0.0 |
3,261 |
2,015 |
1,332 |
1,516 |
4,530 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
10,540 |
10,317 |
9,499 |
11,411 |
11,529 |
197 |
197 |
|
|
| Net Debt | | 0.0 |
3,101 |
1,995 |
569 |
-501 |
2,758 |
-197 |
-197 |
|
|
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 |
15,293 |
14,949 |
12,476 |
10,893 |
7,399 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.2% |
-16.5% |
-12.7% |
-32.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
28 |
26 |
23 |
22 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-7.1% |
-11.5% |
-4.3% |
-9.1% |
-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 |
10,540 |
10,317 |
9,499 |
11,411 |
11,529 |
197 |
197 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
-7.9% |
20.1% |
1.0% |
-98.3% |
0.0% |
|
| Added value | | 0.0 |
1,386.6 |
1,774.5 |
1,578.9 |
770.5 |
-1,122.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,976 |
-946 |
-210 |
-1,225 |
-958 |
-1,795 |
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% |
4.2% |
8.3% |
7.6% |
1.3% |
-22.7% |
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% |
5.9% |
12.1% |
9.6% |
1.8% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.3% |
18.1% |
14.9% |
3.1% |
-21.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
15.2% |
32.9% |
19.7% |
2.6% |
-70.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.5% |
28.6% |
34.3% |
23.9% |
11.3% |
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% |
223.7% |
112.4% |
36.0% |
-60.1% |
-245.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
137.5% |
68.4% |
40.9% |
55.7% |
346.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
4.6% |
8.1% |
5.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
159.3 |
20.4 |
762.8 |
2,017.8 |
1,772.7 |
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 |
754.1 |
1,483.4 |
1,469.8 |
1,759.0 |
2,276.9 |
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 |
50 |
68 |
69 |
35 |
-56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
50 |
68 |
69 |
38 |
-56 |
0 |
0 |
|
| EBIT / employee | | 0 |
23 |
48 |
41 |
6 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
13 |
34 |
27 |
3 |
-71 |
0 |
0 |
|
|