|
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% |
0.9% |
0.9% |
4.8% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
91 |
91 |
46 |
55 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
812.6 |
844.2 |
0.0 |
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 |
2,144 |
2,015 |
50 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,740 |
1,555 |
-800 |
-473 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,616 |
1,432 |
-924 |
-598 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,280 |
1,122 |
-1,216 |
-890 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,257.0 |
1,057.0 |
-1,236.4 |
-935.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
865.0 |
808.0 |
-964.0 |
-729.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,257 |
1,057 |
-1,236 |
-935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13,872 |
13,561 |
13,269 |
12,977 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
9,363 |
9,872 |
8,908 |
8,178 |
7,678 |
7,678 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,453 |
291 |
2,080 |
3,125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,550 |
13,966 |
14,110 |
13,411 |
7,678 |
7,678 |
|
|
 | Net Debt | | 0.0 |
0.0 |
945 |
-94.0 |
1,317 |
2,878 |
-7,678 |
-7,678 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,144 |
2,015 |
50 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-6.0% |
-97.5% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,740 |
1,555 |
-800 |
-473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.6% |
0.0% |
40.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
14,550 |
13,966 |
14,110 |
13,411 |
7,678 |
7,678 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.0% |
1.0% |
-5.0% |
-42.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,616.0 |
1,432.0 |
-906.0 |
-597.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
75.4% |
71.1% |
-1,812.1% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13,536 |
-621 |
-584 |
-584 |
-12,977 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
75.4% |
71.1% |
-1,847.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
59.7% |
55.7% |
-2,432.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
73.6% |
72.2% |
152.0% |
187.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
40.3% |
40.1% |
-1,927.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
56.0% |
55.5% |
-1,343.6% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
58.6% |
52.5% |
-2,472.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
8.8% |
7.5% |
-8.7% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.6% |
8.2% |
-9.4% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
9.2% |
8.4% |
-10.3% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
64.4% |
70.7% |
63.1% |
61.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
123.2% |
79.0% |
5,941.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
99.5% |
59.9% |
4,415.3% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
58.5% |
-6.6% |
-142.5% |
-481.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.5% |
2.9% |
23.3% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
1.1% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
508.0 |
385.0 |
763.2 |
246.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
38.8 |
32.5 |
37.0 |
36.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
27.0% |
19.1% |
1,642.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,779.0 |
-1,206.0 |
-2,149.8 |
-2,793.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-83.0% |
-59.9% |
-4,299.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
2,144 |
2,015 |
50 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1,616 |
1,432 |
-906 |
-598 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,616 |
1,432 |
-924 |
-598 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,280 |
1,122 |
-1,216 |
-890 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
865 |
808 |
-964 |
-730 |
0 |
0 |
|
|