|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.9% |
1.2% |
1.7% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 0 |
0 |
88 |
89 |
84 |
74 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
650.4 |
838.9 |
289.7 |
5.0 |
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 |
0.0 |
938 |
1,042 |
717 |
260 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
758 |
794 |
477 |
30.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
732 |
749 |
430 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,151.0 |
878.3 |
448.6 |
-88.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
892.7 |
671.7 |
339.9 |
-88.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,151 |
878 |
449 |
-88.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,794 |
2,856 |
2,832 |
2,784 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,643 |
9,975 |
9,845 |
5,757 |
5,146 |
5,146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,123 |
10,226 |
10,031 |
5,823 |
5,146 |
5,146 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,656 |
-4,331 |
-5,205 |
-2,227 |
-5,146 |
-5,146 |
|
|
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 |
938 |
1,042 |
717 |
260 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.1% |
-31.2% |
-63.7% |
-100.0% |
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 |
10,123 |
10,226 |
10,031 |
5,823 |
5,146 |
5,146 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.0% |
-1.9% |
-41.9% |
-11.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
758.3 |
794.1 |
475.0 |
30.5 |
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 |
2,768 |
16 |
-71 |
-95 |
-2,784 |
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 |
-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% |
0.0% |
78.0% |
71.9% |
59.9% |
-6.5% |
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% |
11.4% |
8.6% |
4.9% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.9% |
9.0% |
5.0% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
9.3% |
6.8% |
3.4% |
-1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
95.3% |
97.5% |
98.1% |
98.9% |
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% |
-350.2% |
-545.4% |
-1,090.7% |
-7,303.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
5.7 |
17.4 |
28.5 |
34.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
5.7 |
17.4 |
28.5 |
34.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,655.7 |
4,330.6 |
5,205.0 |
2,226.9 |
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 |
2,239.5 |
4,129.8 |
5,133.6 |
2,257.5 |
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 |
758 |
794 |
475 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
758 |
794 |
477 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
732 |
749 |
430 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
893 |
672 |
340 |
-88 |
0 |
0 |
|
|