|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
4.2% |
2.5% |
1.8% |
1.6% |
13.0% |
11.2% |
|
 | Credit score (0-100) | | 0 |
41 |
50 |
62 |
70 |
75 |
17 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
7.1 |
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 |
727 |
1,888 |
2,438 |
2,293 |
2,345 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
98.3 |
402 |
1,346 |
1,374 |
1,305 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-28.2 |
175 |
1,113 |
1,103 |
1,032 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-98.1 |
116.3 |
1,098.8 |
1,098.9 |
1,028.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-70.7 |
73.4 |
807.5 |
807.7 |
755.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-98.1 |
116 |
1,099 |
1,099 |
1,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,427 |
1,230 |
1,184 |
1,008 |
735 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
54.3 |
128 |
1,174 |
1,320 |
1,175 |
1,050 |
1,050 |
|
 | Interest-bearing liabilities | | 0.0 |
1,196 |
887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,738 |
1,706 |
1,709 |
1,946 |
1,894 |
1,050 |
1,050 |
|
|
 | Net Debt | | 0.0 |
973 |
411 |
-512 |
-922 |
-1,139 |
-1,050 |
-1,050 |
|
|
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 |
727 |
1,888 |
2,438 |
2,293 |
2,345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
159.9% |
29.1% |
-6.0% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
1,738 |
1,706 |
1,709 |
1,946 |
1,894 |
1,050 |
1,050 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
0.2% |
13.9% |
-2.7% |
-44.6% |
0.0% |
|
 | Added value | | 0.0 |
98.3 |
401.7 |
1,345.9 |
1,336.1 |
1,305.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,301 |
-424 |
-280 |
-447 |
-547 |
-735 |
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 |
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% |
-3.9% |
9.3% |
45.6% |
48.1% |
44.0% |
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% |
-1.6% |
10.2% |
65.2% |
60.3% |
53.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.3% |
15.4% |
99.2% |
84.8% |
79.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-130.4% |
80.7% |
124.1% |
64.8% |
60.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.1% |
7.5% |
68.7% |
67.8% |
62.0% |
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% |
989.5% |
102.3% |
-38.0% |
-67.1% |
-87.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,205.0% |
694.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.7% |
5.6% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.4 |
1.6 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.4 |
1.6 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
223.7 |
475.9 |
511.8 |
921.6 |
1,139.5 |
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 |
-39.9 |
-649.7 |
193.6 |
495.5 |
573.3 |
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 |
49 |
201 |
673 |
445 |
435 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
49 |
201 |
673 |
458 |
435 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-14 |
87 |
556 |
368 |
344 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-35 |
37 |
404 |
269 |
252 |
0 |
0 |
|
|