|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
2.8% |
3.5% |
2.8% |
19.2% |
21.2% |
17.9% |
|
| Credit score (0-100) | | 0 |
58 |
61 |
55 |
60 |
6 |
4 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,252 |
1,112 |
721 |
804 |
-58.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,964 |
1,073 |
698 |
804 |
-58.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,665 |
935 |
689 |
799 |
-66.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,661.2 |
903.6 |
666.8 |
786.3 |
-108.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,294.0 |
707.0 |
513.6 |
614.8 |
-108.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,661 |
904 |
667 |
786 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.5 |
8.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,386 |
843 |
631 |
746 |
92.3 |
12.3 |
12.3 |
|
| Interest-bearing liabilities | | 0.0 |
13.8 |
1,284 |
0.0 |
362 |
1,151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,204 |
2,736 |
1,376 |
1,440 |
1,290 |
12.3 |
12.3 |
|
|
| Net Debt | | 0.0 |
-1,887 |
-950 |
-1,088 |
-909 |
-119 |
-12.3 |
-12.3 |
|
|
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 |
2,252 |
1,112 |
721 |
804 |
-58.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-50.6% |
-35.2% |
11.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
2,204 |
2,736 |
1,376 |
1,440 |
1,290 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24.1% |
-49.7% |
4.7% |
-10.5% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
1,963.6 |
1,072.8 |
698.4 |
808.2 |
-58.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-153 |
-275 |
-4 |
-10 |
-17 |
0 |
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% |
73.9% |
84.1% |
95.6% |
99.4% |
114.8% |
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% |
75.6% |
37.9% |
33.5% |
56.7% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
116.7% |
52.6% |
49.9% |
91.8% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
93.4% |
63.5% |
69.7% |
89.3% |
-25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
62.9% |
30.8% |
45.9% |
51.8% |
7.2% |
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% |
-96.1% |
-88.5% |
-155.8% |
-113.1% |
205.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.0% |
152.4% |
0.0% |
48.5% |
1,247.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
60.5% |
4.9% |
3.4% |
6.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.6 |
1.4 |
1.8 |
2.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.6 |
1.4 |
1.8 |
2.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,900.7 |
2,234.2 |
1,088.0 |
1,270.9 |
1,270.7 |
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 |
1,267.2 |
834.3 |
618.3 |
737.5 |
92.3 |
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 |
1,964 |
1,073 |
698 |
808 |
-58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,964 |
1,073 |
698 |
804 |
-58 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,665 |
935 |
689 |
799 |
-67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,294 |
707 |
514 |
615 |
-109 |
0 |
0 |
|
|