|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
1.0% |
1.2% |
2.2% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 0 |
0 |
94 |
85 |
82 |
65 |
29 |
30 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
825.4 |
571.3 |
309.9 |
0.4 |
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 |
0.0 |
-5.0 |
21.8 |
347 |
477 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-5.0 |
21.8 |
347 |
477 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.0 |
3.5 |
111 |
206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
947.3 |
1,743.5 |
1,579.5 |
-542.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
948.4 |
1,739.4 |
1,564.3 |
-576.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
947 |
1,743 |
1,580 |
-542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
957 |
2,405 |
2,239 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,071 |
10,697 |
12,147 |
11,453 |
10,853 |
10,853 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
176 |
480 |
85.6 |
90.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,332 |
11,760 |
12,833 |
11,979 |
10,853 |
10,853 |
|
|
| Net Debt | | 0.0 |
0.0 |
176 |
480 |
74.0 |
90.5 |
-10,853 |
-10,853 |
|
|
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 |
0.0 |
-5.0 |
21.8 |
347 |
477 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,492.7% |
37.5% |
-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 |
9,332 |
11,760 |
12,833 |
11,979 |
10,853 |
10,853 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.0% |
9.1% |
-6.7% |
-9.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-5.0 |
21.8 |
129.6 |
477.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
938 |
1,212 |
-437 |
-2,239 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
100.0% |
16.1% |
32.1% |
43.2% |
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% |
0.0% |
10.2% |
16.6% |
13.0% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.2% |
17.1% |
13.6% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
10.5% |
17.6% |
13.7% |
-4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.2% |
91.0% |
94.7% |
95.6% |
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% |
0.0% |
-3,520.0% |
2,201.8% |
21.3% |
19.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.9% |
4.5% |
0.7% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
7.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.7 |
1.5 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.7 |
1.5 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
11.6 |
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 |
0.0 |
-3.9 |
-313.4 |
290.7 |
616.6 |
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 |
-5 |
22 |
130 |
477 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-5 |
22 |
347 |
477 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5 |
4 |
111 |
206 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
948 |
1,739 |
1,564 |
-576 |
0 |
0 |
|
|