|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
8.2% |
3.3% |
1.5% |
2.2% |
1.3% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
31 |
54 |
74 |
65 |
78 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
10.7 |
0.0 |
27.3 |
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 |
223 |
1,581 |
2,582 |
1,778 |
2,046 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
111 |
1,136 |
1,243 |
282 |
211 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
111 |
1,135 |
1,239 |
195 |
172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
105.6 |
1,107.3 |
1,140.3 |
120.3 |
243.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
77.2 |
847.7 |
878.3 |
68.0 |
177.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
106 |
1,107 |
1,140 |
120 |
244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
20.3 |
16.3 |
100 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
127 |
975 |
1,853 |
1,421 |
1,598 |
1,548 |
1,548 |
|
| Interest-bearing liabilities | | 0.0 |
125 |
45.8 |
955 |
1,843 |
1,397 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,082 |
2,957 |
5,742 |
3,983 |
3,677 |
1,548 |
1,548 |
|
|
| Net Debt | | 0.0 |
102 |
2.1 |
-624 |
1,824 |
994 |
-1,548 |
-1,548 |
|
|
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 |
223 |
1,581 |
2,582 |
1,778 |
2,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
609.4% |
63.3% |
-31.2% |
15.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,082 |
2,957 |
5,742 |
3,983 |
3,677 |
1,548 |
1,548 |
|
| Balance sheet change% | | 0.0% |
0.0% |
173.2% |
94.2% |
-30.6% |
-7.7% |
-57.9% |
0.0% |
|
| Added value | | 0.0 |
111.2 |
1,135.9 |
1,243.1 |
198.7 |
211.1 |
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 |
20 |
-8 |
-4 |
-13 |
-126 |
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 |
3.0 |
4.0 |
5.0 |
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% |
49.9% |
71.8% |
48.0% |
11.0% |
8.4% |
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% |
10.3% |
56.6% |
28.5% |
8.3% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.6% |
127.4% |
60.0% |
13.3% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
60.7% |
153.8% |
62.1% |
4.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.7% |
33.0% |
32.3% |
35.7% |
43.5% |
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% |
92.1% |
0.2% |
-50.2% |
646.2% |
470.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
98.7% |
4.7% |
51.5% |
129.6% |
87.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.6% |
41.4% |
19.8% |
20.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.6 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.7 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
23.0 |
43.6 |
1,578.3 |
18.6 |
403.7 |
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 |
332.2 |
1,239.6 |
2,036.1 |
1,519.4 |
1,196.7 |
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 |
111 |
0 |
0 |
0 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
111 |
0 |
0 |
0 |
106 |
0 |
0 |
|
| EBIT / employee | | 0 |
111 |
0 |
0 |
0 |
86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
77 |
0 |
0 |
0 |
89 |
0 |
0 |
|
|