|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
1.0% |
0.6% |
0.8% |
5.5% |
5.1% |
|
 | Credit score (0-100) | | 0 |
0 |
98 |
88 |
97 |
93 |
41 |
42 |
|
 | Credit rating | | N/A |
N/A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4,780.2 |
2,544.5 |
4,502.2 |
3,990.2 |
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 |
20,754 |
16,669 |
12,818 |
10,075 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,651 |
3,382 |
3,166 |
1,891 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,577 |
-99.8 |
1,656 |
612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,825.2 |
-585.8 |
1,637.8 |
856.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,439.8 |
-679.1 |
838.9 |
586.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,825 |
-586 |
1,638 |
856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,108 |
5,369 |
2,840 |
2,777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
43,674 |
42,995 |
43,834 |
44,420 |
10,920 |
10,920 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
25,646 |
24,227 |
26,817 |
37,480 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
76,983 |
76,877 |
77,684 |
88,121 |
10,920 |
10,920 |
|
|
 | Net Debt | | 0.0 |
0.0 |
23,986 |
23,461 |
26,737 |
37,284 |
-9,403 |
-9,403 |
|
|
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 |
20,754 |
16,669 |
12,818 |
10,075 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.7% |
-23.1% |
-21.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
36 |
32 |
27 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-11.1% |
-15.6% |
-3.7% |
-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 |
76,983 |
76,877 |
77,684 |
88,121 |
10,920 |
10,920 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.1% |
1.0% |
13.4% |
-87.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,651.0 |
3,382.0 |
5,138.1 |
1,890.9 |
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 |
5,601 |
-5,560 |
-2,508 |
-1,585 |
-2,777 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
7.6% |
-0.6% |
12.9% |
6.1% |
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% |
0.0% |
4.4% |
1.6% |
4.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.8% |
1.8% |
4.8% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.3% |
-1.6% |
1.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
56.7% |
55.9% |
56.4% |
50.4% |
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% |
657.0% |
693.7% |
844.6% |
1,971.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
58.7% |
56.3% |
61.2% |
84.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.9% |
7.3% |
6.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
2.0 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,659.6 |
765.7 |
79.7 |
196.5 |
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 |
34,123.3 |
35,428.2 |
37,261.2 |
38,147.8 |
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 |
101 |
106 |
190 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
101 |
106 |
117 |
73 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
44 |
-3 |
61 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
40 |
-21 |
31 |
23 |
0 |
0 |
|
|