|
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% |
2.8% |
2.0% |
1.9% |
1.3% |
1.4% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 0 |
59 |
67 |
70 |
78 |
77 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
1.8 |
85.6 |
52.3 |
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 |
454 |
1,044 |
1,445 |
2,895 |
2,081 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
454 |
1,044 |
1,445 |
2,895 |
2,069 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
237 |
614 |
867 |
2,317 |
1,479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
194.8 |
427.2 |
781.4 |
2,140.2 |
1,140.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
145.4 |
337.8 |
609.5 |
1,668.3 |
875.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
195 |
427 |
781 |
2,140 |
1,140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
12,381 |
23,351 |
22,808 |
22,501 |
21,911 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,145 |
4,483 |
5,093 |
6,761 |
7,636 |
3,636 |
3,636 |
|
| Interest-bearing liabilities | | 0.0 |
7,599 |
17,817 |
16,871 |
10,085 |
9,460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
12,381 |
23,491 |
22,955 |
22,855 |
22,722 |
3,636 |
3,636 |
|
|
| Net Debt | | 0.0 |
7,599 |
17,817 |
16,871 |
9,988 |
8,819 |
-3,636 |
-3,636 |
|
|
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 |
454 |
1,044 |
1,445 |
2,895 |
2,081 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
130.1% |
38.4% |
100.3% |
-28.1% |
-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 |
12,381 |
23,491 |
22,955 |
22,855 |
22,722 |
3,636 |
3,636 |
|
| Balance sheet change% | | 0.0% |
0.0% |
89.7% |
-2.3% |
-0.4% |
-0.6% |
-84.0% |
0.0% |
|
| Added value | | 0.0 |
453.6 |
1,044.0 |
1,445.3 |
2,894.5 |
2,069.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12,164 |
10,540 |
-1,121 |
-885 |
-1,180 |
-21,911 |
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% |
52.2% |
58.8% |
60.0% |
80.0% |
71.1% |
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% |
1.9% |
3.4% |
3.8% |
10.1% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.0% |
3.6% |
3.9% |
11.8% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.5% |
7.8% |
12.7% |
28.1% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
33.5% |
19.1% |
22.2% |
29.6% |
33.6% |
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% |
1,675.2% |
1,706.5% |
1,167.3% |
345.1% |
426.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
183.3% |
397.4% |
331.3% |
149.2% |
123.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
1.5% |
0.5% |
1.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
97.0 |
640.9 |
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 |
-1,216.7 |
-5,979.3 |
-5,665.6 |
-5,456.2 |
-4,367.1 |
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 |
|
|