|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.2% |
1.7% |
1.6% |
2.6% |
7.9% |
7.6% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
72 |
73 |
62 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
BB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.3 |
20.1 |
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 |
-9.2 |
14,139 |
14,144 |
11,667 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.2 |
1,927 |
1,677 |
1,916 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.2 |
1,522 |
1,271 |
1,510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.2 |
1,756.5 |
1,539.6 |
1,618.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-8.1 |
1,367.8 |
1,198.1 |
1,261.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.2 |
1,756 |
1,540 |
1,618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
31.9 |
7,027 |
8,225 |
3,486 |
1,936 |
1,936 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
970 |
453 |
592 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36.9 |
13,068 |
13,595 |
8,184 |
1,936 |
1,936 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-1,353 |
-1,454 |
-2,856 |
-253 |
-253 |
|
|
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 |
-9.2 |
14,139 |
14,144 |
11,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-17.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
39 |
40 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-40.0% |
-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 |
37 |
13,068 |
13,595 |
8,184 |
1,936 |
1,936 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
35,284.8% |
4.0% |
-39.8% |
-76.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.2 |
1,927.2 |
1,675.8 |
1,915.6 |
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 |
0 |
2,090 |
-812 |
-812 |
0 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
10.8% |
9.0% |
12.9% |
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% |
-24.8% |
28.1% |
12.1% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-28.7% |
43.0% |
18.3% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-25.3% |
38.8% |
15.7% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
86.5% |
53.8% |
60.5% |
42.6% |
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% |
0.0% |
-70.2% |
-86.7% |
-149.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.8% |
5.5% |
17.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18.1% |
11.2% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
7.4 |
1.8 |
2.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
7.4 |
1.8 |
2.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,323.7 |
1,907.5 |
3,448.7 |
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 |
0.0 |
31.9 |
4,483.1 |
5,997.8 |
1,553.0 |
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 |
49 |
42 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
49 |
42 |
80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
39 |
32 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
35 |
30 |
53 |
0 |
0 |
|
|