|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
2.5% |
1.8% |
1.4% |
7.3% |
7.0% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
61 |
71 |
76 |
33 |
34 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
16.5 |
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 |
0.0 |
2,095 |
2,929 |
3,446 |
3,418 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
670 |
1,299 |
1,621 |
1,400 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
486 |
854 |
1,176 |
937 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
190.8 |
636.7 |
912.1 |
721.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
114.7 |
504.3 |
711.3 |
561.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
191 |
637 |
912 |
722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
332 |
2,813 |
2,442 |
2,232 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
155 |
546 |
1,143 |
1,587 |
1,425 |
1,425 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7,223 |
1,952 |
317 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,637 |
4,363 |
3,964 |
4,438 |
1,425 |
1,425 |
|
|
| Net Debt | | 0.0 |
0.0 |
7,220 |
1,948 |
290 |
-796 |
-270 |
-270 |
|
|
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 |
2,095 |
2,929 |
3,446 |
3,418 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.8% |
17.7% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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 |
0 |
4,637 |
4,363 |
3,964 |
4,438 |
1,425 |
1,425 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.9% |
-9.1% |
12.0% |
-67.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
669.9 |
1,298.5 |
1,620.6 |
1,400.1 |
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 |
1,521 |
1,964 |
-889 |
-745 |
-2,232 |
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% |
23.2% |
29.2% |
34.1% |
27.4% |
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% |
0.0% |
8.1% |
19.9% |
28.3% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.5% |
27.1% |
54.2% |
52.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
74.1% |
143.9% |
84.2% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
3.3% |
12.6% |
29.1% |
35.9% |
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% |
1,077.8% |
150.0% |
17.9% |
-56.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4,669.3% |
357.4% |
27.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.2% |
5.6% |
23.4% |
137.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.9 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.0 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3.1 |
3.6 |
26.9 |
796.5 |
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 |
1,899.7 |
-1,599.9 |
-2,355.5 |
-1,576.8 |
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 |
223 |
433 |
405 |
350 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
223 |
433 |
405 |
350 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
162 |
285 |
294 |
234 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
38 |
168 |
178 |
140 |
0 |
0 |
|
|