|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
1.0% |
1.1% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
85 |
87 |
87 |
85 |
78 |
28 |
28 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
164.6 |
366.9 |
348.5 |
293.1 |
82.5 |
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 |
579 |
9,105 |
9,195 |
9,171 |
11,021 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
561 |
2,001 |
2,095 |
2,053 |
3,923 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
561 |
2,001 |
2,095 |
2,053 |
3,923 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
530.6 |
1,124.2 |
1,160.0 |
270.5 |
41.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
412.4 |
876.9 |
927.7 |
211.0 |
-85.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
531 |
1,124 |
1,160 |
270 |
41.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
94,405 |
88,265 |
81,179 |
74,094 |
67,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
462 |
1,339 |
2,267 |
2,478 |
2,393 |
2,343 |
2,343 |
|
 | Interest-bearing liabilities | | 0.0 |
95,350 |
86,675 |
116,739 |
99,944 |
88,566 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
104,869 |
93,637 |
124,008 |
111,145 |
98,972 |
2,343 |
2,343 |
|
|
 | Net Debt | | 0.0 |
87,565 |
83,262 |
115,698 |
97,237 |
87,733 |
-2,343 |
-2,343 |
|
|
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 |
579 |
9,105 |
9,195 |
9,171 |
11,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,473.4% |
1.0% |
-0.3% |
20.2% |
-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 |
104,869 |
93,637 |
124,008 |
111,145 |
98,972 |
2,343 |
2,343 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.7% |
32.4% |
-10.4% |
-11.0% |
-97.6% |
0.0% |
|
 | Added value | | 0.0 |
560.8 |
2,001.5 |
2,094.7 |
2,052.6 |
3,922.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
94,405 |
-6,140 |
-7,085 |
-7,085 |
-7,085 |
-67,008 |
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% |
96.9% |
22.0% |
22.8% |
22.4% |
35.6% |
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% |
0.5% |
2.0% |
2.0% |
1.8% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.6% |
2.2% |
2.0% |
1.8% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.2% |
97.3% |
51.4% |
8.9% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.4% |
1.4% |
1.8% |
2.2% |
2.4% |
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% |
15,614.5% |
4,160.1% |
5,523.5% |
4,737.3% |
2,236.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20,620.4% |
6,471.6% |
5,149.6% |
4,033.3% |
3,701.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.0% |
1.0% |
1.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.4 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,785.3 |
3,413.6 |
1,041.1 |
2,707.1 |
832.8 |
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 |
-8,028.4 |
-8,316.6 |
-14,737.7 |
-13,892.7 |
-20,563.1 |
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 |
|
|