|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
0.9% |
1.0% |
1.5% |
6.4% |
6.0% |
|
| Credit score (0-100) | | 0 |
0 |
93 |
88 |
86 |
76 |
37 |
39 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,052.1 |
894.1 |
503.2 |
40.5 |
-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 |
0.0 |
4,301 |
3,169 |
1,691 |
1,598 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4,301 |
2,616 |
883 |
3,567 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,326 |
302 |
233 |
2,917 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,307.5 |
296.3 |
226.9 |
2,620.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,575.9 |
220.5 |
229.5 |
2,620.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,307 |
296 |
227 |
2,819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,576 |
10,569 |
9,286 |
6,482 |
-2,620 |
-2,620 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.0 |
1,535 |
1,736 |
0.0 |
10,695 |
10,695 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
11,182 |
13,574 |
11,762 |
8,130 |
8,075 |
8,075 |
|
|
| Net Debt | | 0.0 |
0.0 |
-99.2 |
-1,488 |
1,643 |
-5.8 |
10,695 |
10,695 |
|
|
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 |
4,301 |
3,169 |
1,691 |
1,598 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.3% |
-46.6% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
11,182 |
13,574 |
11,762 |
8,130 |
8,075 |
8,075 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.4% |
-13.4% |
-30.9% |
-0.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4,300.7 |
2,615.8 |
2,547.3 |
3,566.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
6,214 |
-2,598 |
1,170 |
-1,300 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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% |
77.3% |
9.5% |
13.8% |
182.6% |
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% |
0.0% |
29.7% |
2.4% |
1.8% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
34.4% |
2.8% |
2.0% |
32.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
26.9% |
2.2% |
2.3% |
33.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
85.6% |
77.9% |
79.0% |
79.7% |
-24.5% |
-24.5% |
|
| 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% |
-2.3% |
-56.9% |
186.0% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
14.5% |
18.7% |
0.0% |
-408.2% |
-408.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
451.4% |
0.7% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.5 |
1.8 |
1.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.5 |
2.1 |
2.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
107.3 |
3,022.3 |
92.6 |
5.8 |
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 |
0.0 |
2,260.1 |
3,258.8 |
1,633.6 |
-1,593.7 |
-5,347.7 |
-5,347.7 |
|
| 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 |
4,301 |
2,616 |
0 |
3,567 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
4,301 |
2,616 |
0 |
3,567 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3,326 |
302 |
0 |
2,917 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2,576 |
221 |
0 |
2,620 |
0 |
0 |
|
|