|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
3.1% |
2.1% |
2.9% |
6.9% |
6.5% |
|
 | Credit score (0-100) | | 0 |
0 |
63 |
55 |
66 |
58 |
35 |
37 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
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 |
8,226 |
9,609 |
8,586 |
8,181 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
834 |
2,406 |
895 |
1,058 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
713 |
2,269 |
733 |
841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
311.3 |
1,965.4 |
382.2 |
129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
221.5 |
1,514.8 |
297.7 |
103.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
311 |
1,965 |
382 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
309 |
240 |
312 |
421 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
301 |
1,816 |
2,014 |
2,117 |
2,037 |
2,037 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,140 |
2,378 |
8,283 |
8,055 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,074 |
10,410 |
14,120 |
15,528 |
2,037 |
2,037 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8,117 |
2,358 |
8,269 |
8,042 |
-1,622 |
-1,622 |
|
|
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 |
8,226 |
9,609 |
8,586 |
8,181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.8% |
-10.6% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
17 |
16 |
15 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-5.9% |
-6.3% |
-20.0% |
-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 |
9,074 |
10,410 |
14,120 |
15,528 |
2,037 |
2,037 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.7% |
35.6% |
10.0% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
833.5 |
2,405.6 |
870.3 |
1,058.5 |
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 |
807 |
-274 |
-158 |
-176 |
-421 |
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% |
8.7% |
23.6% |
8.5% |
10.3% |
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% |
7.9% |
23.4% |
6.0% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.2% |
33.7% |
9.8% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
73.5% |
143.1% |
15.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
17.9% |
32.2% |
23.4% |
22.4% |
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% |
0.0% |
973.8% |
98.0% |
923.8% |
759.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,700.3% |
130.9% |
411.3% |
380.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.0% |
5.9% |
6.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
23.4 |
20.2 |
13.1 |
13.4 |
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 |
723.8 |
2,543.9 |
2,294.3 |
2,346.2 |
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 |
49 |
150 |
58 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
49 |
150 |
60 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
42 |
142 |
49 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
95 |
20 |
9 |
0 |
0 |
|
|