|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.9% |
0.8% |
0.9% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 0 |
0 |
87 |
89 |
93 |
88 |
29 |
29 |
|
| Credit rating | | N/A |
N/A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
592.9 |
721.8 |
1,088.4 |
903.3 |
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 |
2,293 |
3,170 |
3,331 |
3,504 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,293 |
3,170 |
3,331 |
3,504 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
8,304 |
3,479 |
2,919 |
3,002 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
7,380.1 |
2,338.9 |
3,289.6 |
63.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5,755.5 |
1,824.3 |
2,564.2 |
49.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7,380 |
2,339 |
3,290 |
63.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
92,283 |
92,593 |
92,556 |
92,054 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,796 |
7,620 |
10,184 |
10,233 |
10,193 |
10,193 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
83,371 |
81,540 |
79,332 |
79,243 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
92,574 |
92,681 |
93,231 |
92,448 |
10,193 |
10,193 |
|
|
| Net Debt | | 0.0 |
0.0 |
83,190 |
81,540 |
78,733 |
78,978 |
-10,193 |
-10,193 |
|
|
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 |
2,293 |
3,170 |
3,331 |
3,504 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.2% |
5.1% |
5.2% |
-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 |
92,574 |
92,681 |
93,231 |
92,448 |
10,193 |
10,193 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.1% |
0.6% |
-0.8% |
-89.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
8,304.3 |
3,479.3 |
2,919.0 |
3,001.7 |
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 |
92,283 |
309 |
-37 |
-502 |
-92,054 |
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% |
362.1% |
109.8% |
87.6% |
85.7% |
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% |
9.0% |
3.8% |
5.3% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.2% |
3.8% |
5.4% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
99.3% |
27.2% |
28.8% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
24.5% |
25.3% |
28.7% |
29.7% |
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% |
3,627.9% |
2,572.1% |
2,363.7% |
2,254.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,438.5% |
1,070.1% |
779.0% |
774.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
1.4% |
2.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
181.1 |
0.0 |
599.3 |
265.3 |
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 |
-2,760.7 |
-3,282.0 |
-2,499.7 |
-2,164.9 |
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 |
8,304 |
3,479 |
2,919 |
3,002 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2,293 |
3,170 |
3,331 |
3,504 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
8,304 |
3,479 |
2,919 |
3,002 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
5,756 |
1,824 |
2,564 |
49 |
0 |
0 |
|
|