|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.7% |
0.6% |
9.0% |
21.0% |
20.6% |
|
 | Credit score (0-100) | | 0 |
0 |
98 |
96 |
97 |
29 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,582.3 |
1,566.1 |
2,245.5 |
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 |
12,502 |
13,032 |
18,459 |
3,622 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,494 |
3,423 |
7,602 |
-128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,467 |
2,654 |
7,102 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,369.9 |
2,514.2 |
5,434.0 |
-333.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,841.3 |
1,873.4 |
3,918.0 |
-262.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,370 |
2,514 |
5,434 |
-333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,874 |
2,199 |
1,618 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,653 |
12,026 |
13,944 |
182 |
46.9 |
46.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,527 |
0.0 |
0.0 |
513 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21,754 |
15,309 |
18,865 |
1,076 |
46.9 |
46.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
577 |
-1,949 |
-5,520 |
418 |
-46.9 |
-46.9 |
|
|
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 |
12,502 |
13,032 |
18,459 |
3,622 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
41.6% |
-80.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
29 |
29 |
34 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
-23.5% |
-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 |
21,754 |
15,309 |
18,865 |
1,076 |
47 |
47 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.6% |
23.2% |
-94.3% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,494.5 |
3,422.8 |
7,871.3 |
-128.1 |
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 |
1,847 |
-1,444 |
-1,081 |
-1,807 |
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 |
-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% |
19.7% |
20.4% |
38.5% |
-8.8% |
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% |
0.0% |
11.9% |
15.6% |
41.8% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
17.7% |
21.4% |
53.2% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.8% |
15.8% |
30.2% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
53.6% |
78.6% |
73.9% |
16.9% |
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% |
16.5% |
-56.9% |
-72.6% |
-325.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.7% |
0.0% |
0.0% |
281.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.9% |
29.4% |
0.0% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.4 |
2.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.7 |
3.6 |
3.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,949.6 |
1,948.9 |
5,519.7 |
95.2 |
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 |
7,032.2 |
7,745.8 |
12,138.4 |
152.9 |
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 |
120 |
118 |
232 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
120 |
118 |
224 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
85 |
92 |
209 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
63 |
65 |
115 |
-10 |
0 |
0 |
|
|