|
1000.0
| Bankruptcy risk for industry | | 7.3% |
7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
2.5% |
2.3% |
7.0% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
64 |
67 |
36 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
0.0 |
2,642 |
2,702 |
2,614 |
1,344 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
178 |
460 |
467 |
642 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
94.9 |
351 |
358 |
632 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
35.0 |
273.5 |
281.5 |
585.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
27.3 |
213.4 |
219.4 |
458.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
35.0 |
274 |
282 |
585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
812 |
728 |
644 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
167 |
381 |
400 |
658 |
518 |
518 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,834 |
1,751 |
1,665 |
895 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,025 |
3,009 |
2,667 |
1,776 |
518 |
518 |
|
|
| Net Debt | | 0.0 |
0.0 |
753 |
552 |
720 |
430 |
-518 |
-518 |
|
|
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 |
2,642 |
2,702 |
2,614 |
1,344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.3% |
-3.3% |
-48.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
-50.0% |
-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 |
3,025 |
3,009 |
2,667 |
1,776 |
518 |
518 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.5% |
-11.4% |
-33.4% |
-70.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
177.7 |
460.4 |
467.0 |
642.3 |
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 |
1,212 |
-218 |
-218 |
-1,087 |
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 |
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% |
3.6% |
13.0% |
13.7% |
47.0% |
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% |
3.5% |
12.0% |
13.1% |
30.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.2% |
17.4% |
17.5% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
16.3% |
77.9% |
56.2% |
86.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
5.5% |
12.7% |
15.0% |
37.1% |
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% |
423.5% |
119.8% |
154.2% |
66.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,096.1% |
460.0% |
416.2% |
135.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.6% |
5.0% |
5.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
2.0 |
0.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.7 |
2.2 |
0.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,081.3 |
1,199.6 |
944.9 |
464.9 |
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 |
691.3 |
949.4 |
-664.8 |
632.0 |
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 |
44 |
92 |
78 |
214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
44 |
92 |
78 |
214 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
24 |
70 |
60 |
211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
43 |
37 |
153 |
0 |
0 |
|
|