|
1000.0
| Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
2.2% |
0.7% |
1.1% |
6.4% |
4.0% |
3.8% |
|
| Credit score (0-100) | | 0 |
83 |
67 |
95 |
86 |
37 |
48 |
51 |
|
| Credit rating | | N/A |
A |
BBB |
AA |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
149.9 |
0.2 |
1,136.0 |
607.2 |
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 |
4,780 |
4,665 |
7,371 |
6,212 |
4,589 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,098 |
633 |
4,044 |
2,045 |
-5,328 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,045 |
571 |
3,973 |
1,970 |
-6,072 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,988.7 |
554.6 |
3,920.2 |
1,790.1 |
-6,264.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,532.1 |
48.9 |
2,992.4 |
1,412.8 |
-6,226.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,989 |
555 |
3,920 |
1,790 |
-6,265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
294 |
406 |
375 |
332 |
255 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
6,385 |
6,434 |
9,426 |
10,839 |
4,612 |
4,532 |
4,532 |
|
| Interest-bearing liabilities | | 0.0 |
1,663 |
2,871 |
3,838 |
4,005 |
5,438 |
2,801 |
2,801 |
|
| Balance sheet total (assets) | | 0.0 |
10,413 |
14,235 |
18,341 |
16,951 |
23,706 |
7,333 |
7,333 |
|
|
| Net Debt | | 0.0 |
1,267 |
2,852 |
3,836 |
3,913 |
5,408 |
2,801 |
2,801 |
|
|
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 |
4,780 |
4,665 |
7,371 |
6,212 |
4,589 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.4% |
58.0% |
-15.7% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
13 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
69.2% |
-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 |
10,413 |
14,235 |
18,341 |
16,951 |
23,706 |
7,333 |
7,333 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.7% |
28.8% |
-7.6% |
39.8% |
-69.1% |
0.0% |
|
| Added value | | 0.0 |
2,097.9 |
632.5 |
4,043.6 |
2,041.3 |
-5,327.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
241 |
50 |
-102 |
-117 |
6,512 |
-255 |
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% |
42.8% |
12.2% |
53.9% |
31.7% |
-132.3% |
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% |
19.9% |
5.4% |
24.9% |
11.6% |
-29.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.6% |
7.0% |
31.3% |
13.5% |
-37.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.0% |
0.8% |
37.7% |
13.9% |
-80.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
61.3% |
45.2% |
51.4% |
63.9% |
19.5% |
61.8% |
61.8% |
|
| 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% |
60.4% |
451.0% |
94.9% |
191.4% |
-101.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
26.1% |
44.6% |
40.7% |
37.0% |
117.9% |
61.8% |
61.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.9% |
5.0% |
4.0% |
6.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.3 |
1.9 |
2.4 |
2.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.5 |
2.2 |
2.8 |
3.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
396.3 |
18.2 |
2.2 |
91.9 |
30.2 |
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 |
6,126.3 |
7,680.6 |
11,451.4 |
11,741.7 |
3,223.9 |
-1,400.6 |
-1,400.6 |
|
| 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 |
0 |
0 |
157 |
-242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
157 |
-242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
152 |
-276 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
109 |
-283 |
0 |
0 |
|
|