|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
1.3% |
1.0% |
1.0% |
0.8% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
69 |
80 |
85 |
88 |
90 |
29 |
29 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
19.8 |
129.8 |
334.0 |
706.5 |
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 |
659 |
583 |
644 |
896 |
1,469 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
659 |
583 |
644 |
896 |
1,469 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
636 |
549 |
1,081 |
2,996 |
4,019 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
499.8 |
405.6 |
979.1 |
2,866.5 |
3,757.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
388.9 |
316.4 |
763.7 |
2,235.9 |
2,930.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
500 |
406 |
979 |
2,867 |
3,757 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,637 |
8,326 |
14,600 |
16,700 |
19,250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
439 |
755 |
1,519 |
3,755 |
6,685 |
6,635 |
6,635 |
|
| Interest-bearing liabilities | | 0.0 |
5,114 |
7,524 |
13,030 |
11,938 |
10,709 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,777 |
8,575 |
15,144 |
17,052 |
19,411 |
6,635 |
6,635 |
|
|
| Net Debt | | 0.0 |
4,995 |
7,310 |
12,571 |
11,764 |
10,619 |
-6,635 |
-6,635 |
|
|
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 |
659 |
583 |
644 |
896 |
1,469 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.6% |
10.5% |
39.1% |
64.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
5,777 |
8,575 |
15,144 |
17,052 |
19,411 |
6,635 |
6,635 |
|
| Balance sheet change% | | 0.0% |
0.0% |
48.4% |
76.6% |
12.6% |
13.8% |
-65.8% |
0.0% |
|
| Added value | | 0.0 |
636.1 |
549.0 |
1,081.0 |
2,995.8 |
4,018.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,637 |
2,689 |
6,274 |
2,100 |
2,550 |
-19,250 |
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% |
96.6% |
94.2% |
167.9% |
334.4% |
273.6% |
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% |
11.0% |
7.7% |
9.1% |
18.6% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.4% |
7.9% |
9.4% |
19.2% |
22.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.6% |
53.0% |
67.2% |
84.8% |
56.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
7.6% |
8.8% |
10.0% |
22.0% |
34.4% |
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% |
758.3% |
1,254.9% |
1,952.3% |
1,313.2% |
723.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,165.2% |
996.2% |
857.8% |
317.9% |
160.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.3% |
2.3% |
1.0% |
1.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
118.6 |
213.7 |
459.1 |
174.1 |
89.7 |
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 |
-3,973.0 |
-6,443.0 |
-5,928.4 |
-5,515.6 |
-4,647.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|