|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
1.6% |
0.9% |
1.1% |
6.9% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 0 |
56 |
74 |
89 |
84 |
34 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.1 |
250.5 |
138.9 |
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 |
4,552 |
5,143 |
4,856 |
5,292 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
676 |
933 |
1,188 |
885 |
-192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
676 |
933 |
1,188 |
856 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
669.3 |
924.3 |
925.6 |
1,248.5 |
-404.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
521.9 |
716.4 |
671.0 |
1,064.8 |
-401.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
669 |
924 |
926 |
1,249 |
-404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
706 |
1,423 |
2,582 |
2,684 |
2,587 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
562 |
1,078 |
1,462 |
2,027 |
1,225 |
1,185 |
1,185 |
|
 | Interest-bearing liabilities | | 0.0 |
33.8 |
0.0 |
1,092 |
1,251 |
1,110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,435 |
2,727 |
4,110 |
3,749 |
2,666 |
1,185 |
1,185 |
|
|
 | Net Debt | | 0.0 |
-992 |
-256 |
605 |
783 |
1,075 |
-1,185 |
-1,185 |
|
|
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 |
4,552 |
5,143 |
4,856 |
5,292 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.0% |
-5.6% |
9.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
17 |
13 |
11 |
12 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-23.5% |
-15.4% |
9.1% |
-100.0% |
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 |
2,435 |
2,727 |
4,110 |
3,749 |
2,666 |
1,185 |
1,185 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.0% |
50.7% |
-8.8% |
-28.9% |
-55.6% |
0.0% |
|
 | Added value | | 0.0 |
676.2 |
932.5 |
1,187.7 |
855.6 |
-192.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
706 |
717 |
1,159 |
73 |
-127 |
-2,587 |
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 |
-1.0 |
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% |
14.9% |
18.1% |
24.5% |
16.2% |
153.2% |
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% |
27.8% |
36.2% |
28.4% |
33.2% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.5% |
111.5% |
53.2% |
44.3% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.9% |
87.4% |
52.8% |
61.1% |
-24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.1% |
39.5% |
35.6% |
54.0% |
45.9% |
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% |
-146.7% |
-27.5% |
51.0% |
88.5% |
-560.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.0% |
0.0% |
74.7% |
61.7% |
90.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
41.2% |
53.9% |
8.1% |
4.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.8 |
1.0 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.8 |
1.0 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,026.0 |
256.4 |
486.9 |
468.2 |
34.4 |
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 |
-144.4 |
-385.2 |
-45.0 |
45.0 |
-267.4 |
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 |
40 |
72 |
108 |
71 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
72 |
108 |
74 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
40 |
72 |
108 |
71 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
31 |
55 |
61 |
89 |
0 |
0 |
0 |
|
|