|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
1.9% |
2.4% |
2.0% |
1.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
58 |
68 |
63 |
68 |
76 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.7 |
16.3 |
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 |
68.8 |
208 |
158 |
146 |
477 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,368 |
208 |
158 |
146 |
477 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,718 |
690 |
158 |
2,155 |
902 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,657.1 |
541.8 |
58.2 |
1,853.4 |
625.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,292.2 |
422.7 |
45.3 |
1,445.4 |
486.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,657 |
542 |
58.2 |
1,853 |
625 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,866 |
6,635 |
6,635 |
11,923 |
12,349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,332 |
1,755 |
1,800 |
3,246 |
3,732 |
3,692 |
3,692 |
|
 | Interest-bearing liabilities | | 0.0 |
5,082 |
4,445 |
4,291 |
8,213 |
7,556 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,913 |
6,911 |
6,706 |
12,494 |
12,407 |
3,692 |
3,692 |
|
|
 | Net Debt | | 0.0 |
5,082 |
4,346 |
4,291 |
7,713 |
7,556 |
-3,692 |
-3,692 |
|
|
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 |
68.8 |
208 |
158 |
146 |
477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
201.9% |
-23.7% |
-7.8% |
226.6% |
-100.0% |
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 |
6,913 |
6,911 |
6,706 |
12,494 |
12,407 |
3,692 |
3,692 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
-3.0% |
86.3% |
-0.7% |
-70.2% |
0.0% |
|
 | Added value | | 0.0 |
1,718.3 |
690.1 |
158.3 |
2,154.6 |
972.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,866 |
-231 |
0 |
5,248 |
356 |
-12,349 |
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 |
5.0 |
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% |
2,498.2% |
332.4% |
100.0% |
1,476.3% |
189.3% |
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% |
24.9% |
10.0% |
2.4% |
22.5% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.4% |
10.3% |
2.5% |
23.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.0% |
27.4% |
2.5% |
57.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.3% |
25.4% |
26.8% |
26.0% |
30.1% |
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% |
150.9% |
2,093.4% |
2,710.1% |
5,285.2% |
1,585.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
381.4% |
253.3% |
238.4% |
253.0% |
202.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
3.1% |
2.3% |
4.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
98.4 |
0.0 |
500.0 |
0.0 |
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 |
-1,127.3 |
-559.8 |
-653.0 |
-4,228.0 |
-4,626.7 |
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 |
|
|