|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.6% |
2.3% |
0.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
0 |
98 |
98 |
64 |
96 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,916.7 |
2,258.5 |
0.3 |
1,975.4 |
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 |
21,028 |
26,034 |
20,741 |
27,174 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4,671 |
6,610 |
-293 |
7,512 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,086 |
4,561 |
-2,595 |
3,771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,329.2 |
4,949.9 |
-3,057.7 |
2,473.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,950.7 |
3,856.1 |
-2,386.8 |
1,928.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,329 |
4,950 |
-3,058 |
2,473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
18,267 |
22,305 |
22,970 |
21,803 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
12,532 |
15,888 |
11,501 |
13,429 |
1,928 |
1,928 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,113 |
9,585 |
17,078 |
11,456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
34,316 |
36,390 |
35,944 |
30,550 |
1,928 |
1,928 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,936 |
9,572 |
16,912 |
11,456 |
-1,898 |
-1,898 |
|
|
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 |
21,028 |
26,034 |
20,741 |
27,174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.8% |
-20.3% |
31.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
38 |
45 |
45 |
47 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
18.4% |
0.0% |
4.4% |
-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 |
34,316 |
36,390 |
35,944 |
30,550 |
1,928 |
1,928 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.0% |
-1.2% |
-15.0% |
-93.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4,671.3 |
6,610.0 |
-546.4 |
7,511.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
20,004 |
1,487 |
-2,226 |
-6,302 |
-22,609 |
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 |
-1.0 |
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% |
0.0% |
14.7% |
17.5% |
-12.5% |
13.9% |
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% |
0.0% |
11.6% |
15.9% |
-6.4% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.8% |
21.5% |
-8.1% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.6% |
27.1% |
-17.4% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.9% |
44.3% |
32.6% |
44.5% |
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% |
0.0% |
127.1% |
144.8% |
-5,770.0% |
152.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
72.7% |
60.3% |
148.5% |
85.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.9% |
7.2% |
5.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,176.7 |
12.9 |
165.8 |
0.2 |
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 |
2,463.5 |
-384.8 |
-5,279.8 |
-1,194.6 |
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 |
123 |
147 |
-12 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
123 |
147 |
-7 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
81 |
101 |
-58 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
51 |
86 |
-53 |
41 |
0 |
0 |
|
|