|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.4% |
0.9% |
0.8% |
28.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
84 |
80 |
90 |
92 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
123.0 |
38.5 |
419.7 |
709.0 |
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 |
1,001 |
833 |
1,220 |
1,404 |
-183 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,001 |
833 |
1,220 |
4,346 |
-48.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
984 |
821 |
1,220 |
2,875 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
744.1 |
625.3 |
1,053.6 |
2,756.8 |
-255.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
574.8 |
483.5 |
816.0 |
2,149.4 |
-190.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
744 |
625 |
1,054 |
2,757 |
-255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13,541 |
13,529 |
13,529 |
15,000 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,820 |
4,304 |
5,120 |
7,269 |
5,078 |
198 |
198 |
|
 | Interest-bearing liabilities | | 0.0 |
4,817 |
6,722 |
6,339 |
5,937 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
13,697 |
13,720 |
13,882 |
15,109 |
5,395 |
198 |
198 |
|
|
 | Net Debt | | 0.0 |
4,694 |
6,589 |
6,042 |
5,848 |
-5,144 |
-198 |
-198 |
|
|
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 |
1,001 |
833 |
1,220 |
1,404 |
-183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
46.4% |
15.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
13,697 |
13,720 |
13,882 |
15,109 |
5,395 |
198 |
198 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
1.2% |
8.8% |
-64.3% |
-96.3% |
0.0% |
|
 | Added value | | 0.0 |
1,000.6 |
833.1 |
1,219.8 |
2,874.9 |
-115.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13,525 |
-24 |
0 |
1,471 |
-15,000 |
0 |
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% |
98.4% |
98.5% |
100.0% |
204.8% |
63.1% |
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% |
7.2% |
6.0% |
8.9% |
19.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.7% |
6.4% |
9.6% |
21.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.0% |
11.9% |
17.3% |
34.7% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.9% |
31.4% |
36.9% |
48.1% |
94.1% |
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% |
469.1% |
790.9% |
495.3% |
134.6% |
10,701.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
126.1% |
156.2% |
123.8% |
81.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
3.5% |
2.6% |
2.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
17.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
17.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
123.1 |
133.5 |
296.8 |
89.0 |
5,144.5 |
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 |
-913.2 |
-1,085.6 |
-1,127.0 |
-1,006.8 |
5,078.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|