|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
1.9% |
3.4% |
4.0% |
1.3% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
61 |
69 |
52 |
49 |
78 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
96.6 |
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 |
8,397 |
12,793 |
12,678 |
10,967 |
11,594 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,761 |
2,936 |
1,228 |
614 |
2,065 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
491 |
1,516 |
-203 |
-463 |
1,269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
372.3 |
1,280.3 |
-384.1 |
-577.4 |
1,197.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
282.9 |
992.8 |
-336.8 |
-453.6 |
927.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
372 |
1,280 |
-384 |
-577 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,124 |
4,374 |
3,550 |
2,472 |
1,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,283 |
3,276 |
2,939 |
2,485 |
3,413 |
1,413 |
1,413 |
|
 | Interest-bearing liabilities | | 0.0 |
1,695 |
1,581 |
795 |
947 |
143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,389 |
13,637 |
12,360 |
8,597 |
8,340 |
1,413 |
1,413 |
|
|
 | Net Debt | | 0.0 |
554 |
1,514 |
3.7 |
673 |
-2,229 |
-1,413 |
-1,413 |
|
|
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 |
8,397 |
12,793 |
12,678 |
10,967 |
11,594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.4% |
-0.9% |
-13.5% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
21 |
24 |
23 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
14.3% |
-4.2% |
-8.7% |
-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 |
11,389 |
13,637 |
12,360 |
8,597 |
8,340 |
1,413 |
1,413 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.7% |
-9.4% |
-30.4% |
-3.0% |
-83.1% |
0.0% |
|
 | Added value | | 0.0 |
1,761.1 |
2,936.0 |
1,228.1 |
967.8 |
2,064.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,854 |
-2,170 |
-2,255 |
-2,155 |
-1,592 |
-1,676 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
5.8% |
11.9% |
-1.6% |
-4.2% |
10.9% |
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% |
4.3% |
12.1% |
-1.5% |
-4.0% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.9% |
23.9% |
-3.4% |
-9.9% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.4% |
35.7% |
-10.8% |
-16.7% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.0% |
24.0% |
23.8% |
28.9% |
40.9% |
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% |
31.4% |
51.6% |
0.3% |
109.6% |
-107.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
74.3% |
48.3% |
27.0% |
38.1% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.3% |
14.6% |
16.1% |
18.7% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,141.7 |
67.0 |
791.2 |
273.9 |
2,371.8 |
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 |
33.5 |
594.0 |
468.3 |
109.9 |
1,916.3 |
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 |
126 |
140 |
51 |
42 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
126 |
140 |
51 |
27 |
98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
35 |
72 |
-8 |
-20 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
47 |
-14 |
-20 |
44 |
0 |
0 |
|
|