|
1000.0
| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.7% |
0.6% |
0.9% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
97 |
95 |
97 |
87 |
31 |
32 |
|
| Credit rating | | N/A |
N/A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5,913.2 |
5,729.7 |
6,003.4 |
4,314.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
3,566 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
3,149 |
1,392 |
1,597 |
1,295 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,797 |
882 |
1,325 |
1,017 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,751 |
751 |
1,157 |
824 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,635.2 |
480.2 |
755.5 |
54.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,040.2 |
351.5 |
603.1 |
8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,635 |
480 |
755 |
54.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
106,340 |
118,134 |
120,311 |
120,371 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
60,040 |
60,392 |
60,995 |
61,003 |
31,003 |
31,003 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
46,737 |
58,218 |
58,965 |
59,609 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
108,150 |
119,133 |
121,141 |
121,650 |
31,003 |
31,003 |
|
|
| Net Debt | | 0.0 |
0.0 |
46,737 |
58,218 |
58,965 |
59,609 |
-31,003 |
-31,003 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
3,566 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
3,149 |
1,392 |
1,597 |
1,295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-55.8% |
14.8% |
-18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
108,150 |
119,133 |
121,141 |
121,650 |
31,003 |
31,003 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.2% |
1.7% |
0.4% |
-74.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,796.7 |
881.5 |
1,287.5 |
1,016.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
106,541 |
11,664 |
1,763 |
-133 |
-120,371 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
87.4% |
54.0% |
72.5% |
63.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
58.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.5% |
0.7% |
1.0% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.6% |
0.7% |
1.0% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.4% |
0.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
55.5% |
50.7% |
50.4% |
50.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,349.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
1,349.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,671.1% |
6,604.4% |
4,451.2% |
5,862.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
77.8% |
96.4% |
96.7% |
97.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.5% |
0.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
41.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
43.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-7,767.3 |
-19,272.7 |
-20,649.2 |
-20,776.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-217.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
3,566 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
2,797 |
882 |
1,287 |
1,017 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,797 |
882 |
1,325 |
1,017 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
2,751 |
751 |
1,157 |
824 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2,040 |
352 |
603 |
8 |
0 |
0 |
|
|