|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
2.0% |
1.4% |
1.1% |
1.0% |
6.0% |
6.0% |
|
 | Credit score (0-100) | | 0 |
84 |
69 |
77 |
83 |
85 |
39 |
39 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
37.2 |
0.1 |
8.6 |
47.3 |
113.8 |
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 |
3,262 |
3,455 |
3,963 |
4,304 |
4,685 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
825 |
282 |
562 |
781 |
954 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
505 |
-42.0 |
211 |
423 |
751 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
322.0 |
-118.0 |
130.0 |
320.0 |
639.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
248.0 |
-92.0 |
101.0 |
250.0 |
498.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
322 |
-118 |
130 |
320 |
640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
669 |
562 |
366 |
125 |
216 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
364 |
172 |
273 |
422 |
821 |
521 |
521 |
|
 | Interest-bearing liabilities | | 0.0 |
5,376 |
2,474 |
2,327 |
1,858 |
1,169 |
1,140 |
1,140 |
|
 | Balance sheet total (assets) | | 0.0 |
3,737 |
3,499 |
3,202 |
2,879 |
2,798 |
1,662 |
1,662 |
|
|
 | Net Debt | | 0.0 |
5,373 |
2,471 |
2,326 |
1,857 |
1,165 |
1,140 |
1,140 |
|
|
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 |
3,262 |
3,455 |
3,963 |
4,304 |
4,685 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.9% |
14.7% |
8.6% |
8.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
40.0% |
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 |
3,737 |
3,499 |
3,202 |
2,879 |
2,798 |
1,662 |
1,662 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.4% |
-8.5% |
-10.1% |
-2.8% |
-40.6% |
0.0% |
|
 | Added value | | 0.0 |
825.0 |
282.0 |
562.0 |
774.0 |
953.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,467 |
-536 |
-664 |
-716 |
-228 |
-216 |
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 |
-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% |
15.5% |
-1.2% |
5.3% |
9.8% |
16.0% |
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% |
13.6% |
-1.1% |
6.3% |
13.9% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.6% |
-1.1% |
7.6% |
16.3% |
31.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
68.1% |
-34.3% |
45.4% |
71.9% |
80.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.9% |
5.0% |
8.6% |
14.9% |
29.6% |
31.4% |
31.4% |
|
 | 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% |
651.3% |
876.2% |
413.9% |
237.8% |
122.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,476.9% |
1,438.4% |
852.4% |
440.3% |
142.3% |
218.7% |
218.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
2.0% |
3.4% |
4.9% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
3.0 |
1.0 |
1.0 |
3.9 |
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 |
-1,558.0 |
-1,757.0 |
-1,691.0 |
-1,364.0 |
-1,040.4 |
-570.2 |
-570.2 |
|
 | 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 |
165 |
40 |
80 |
111 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
165 |
40 |
80 |
112 |
136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
101 |
-6 |
30 |
60 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
50 |
-13 |
14 |
36 |
71 |
0 |
0 |
|
|