|
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% |
0.8% |
1.0% |
3.1% |
3.7% |
2.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
94 |
88 |
58 |
53 |
60 |
17 |
17 |
|
 | Credit rating | | N/A |
AA |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
679.6 |
584.7 |
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 |
3,074 |
5,175 |
357 |
334 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,325 |
3,229 |
107 |
88.5 |
204 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,004 |
2,980 |
-68.7 |
-87.4 |
59.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
984.4 |
3,060.3 |
-42.1 |
-110.2 |
36.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
755.3 |
2,384.9 |
-34.2 |
-86.0 |
28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
984 |
3,060 |
-42.1 |
-110 |
36.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,285 |
3,141 |
2,965 |
2,789 |
2,679 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,664 |
8,049 |
2,014 |
1,928 |
1,957 |
1,357 |
1,357 |
|
 | Interest-bearing liabilities | | 0.0 |
38.3 |
0.0 |
833 |
803 |
791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,238 |
9,187 |
3,180 |
3,074 |
3,104 |
1,357 |
1,357 |
|
|
 | Net Debt | | 0.0 |
-2,062 |
-428 |
674 |
579 |
448 |
-1,357 |
-1,357 |
|
|
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 |
3,074 |
5,175 |
357 |
334 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.4% |
-93.1% |
-6.4% |
39.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
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 |
6,238 |
9,187 |
3,180 |
3,074 |
3,104 |
1,357 |
1,357 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.3% |
-65.4% |
-3.3% |
1.0% |
-56.3% |
0.0% |
|
 | Added value | | 0.0 |
1,324.9 |
3,229.3 |
107.1 |
88.5 |
203.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,964 |
-393 |
-352 |
-352 |
-254 |
-2,679 |
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 |
-1.0 |
-2.0 |
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% |
32.7% |
57.6% |
-19.2% |
-26.1% |
12.8% |
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% |
16.6% |
39.7% |
-0.6% |
-2.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.1% |
43.7% |
-0.7% |
-2.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.3% |
34.8% |
-0.7% |
-4.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
90.8% |
87.6% |
63.3% |
62.7% |
63.0% |
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% |
-155.6% |
-13.3% |
629.2% |
654.2% |
220.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.0% |
41.4% |
41.6% |
40.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
255.2% |
7.7% |
0.9% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.5 |
7.0 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.1 |
7.0 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,100.2 |
428.4 |
158.9 |
223.7 |
342.6 |
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 |
2,378.7 |
5,184.3 |
-693.7 |
-623.5 |
-490.4 |
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 |
807 |
54 |
44 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
807 |
54 |
44 |
102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
745 |
-34 |
-44 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
596 |
-17 |
-43 |
14 |
0 |
0 |
|
|