|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
1.3% |
0.8% |
0.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
94 |
82 |
92 |
95 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,104.5 |
189.6 |
1,121.3 |
1,560.1 |
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 |
0.0 |
2,853 |
2,915 |
2,998 |
3,070 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,853 |
2,915 |
2,998 |
3,070 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,667 |
1,095 |
1,898 |
3,647 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,612.0 |
97.0 |
724.0 |
2,607.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,257.0 |
75.0 |
565.0 |
2,033.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,612 |
97.0 |
724 |
2,607 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
39,120 |
37,300 |
36,200 |
36,777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
10,276 |
11,136 |
12,370 |
14,840 |
14,300 |
14,300 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23,256 |
20,118 |
17,732 |
15,688 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
40,618 |
37,747 |
36,354 |
37,185 |
14,300 |
14,300 |
|
|
 | Net Debt | | 0.0 |
0.0 |
21,856 |
19,718 |
17,620 |
15,322 |
-14,300 |
-14,300 |
|
|
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 |
2,853 |
2,915 |
2,998 |
3,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.2% |
2.8% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
40,618 |
37,747 |
36,354 |
37,185 |
14,300 |
14,300 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.1% |
-3.7% |
2.3% |
-61.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,667.0 |
1,095.0 |
1,898.0 |
3,647.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
39,120 |
-1,820 |
-1,100 |
577 |
-36,777 |
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% |
93.5% |
37.6% |
63.3% |
118.8% |
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% |
6.8% |
2.9% |
5.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.7% |
3.2% |
5.8% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
12.2% |
0.7% |
4.8% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.3% |
29.5% |
34.0% |
39.9% |
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% |
766.1% |
676.4% |
587.7% |
499.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
226.3% |
180.7% |
143.3% |
105.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.9% |
4.8% |
6.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,400.0 |
400.0 |
112.0 |
366.0 |
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 |
-5,419.0 |
-4,594.0 |
-7,330.0 |
-6,850.0 |
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 |
1,095 |
1,898 |
3,647 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,915 |
2,998 |
3,070 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,095 |
1,898 |
3,647 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
75 |
565 |
2,034 |
0 |
0 |
|
|