|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
2.7% |
3.3% |
2.7% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
62 |
57 |
62 |
19 |
19 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
29.4 |
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 |
2,692 |
5,526 |
5,421 |
4,533 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
760 |
1,596 |
1,383 |
895 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
594 |
1,193 |
1,074 |
571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
555.9 |
1,051.1 |
809.3 |
136.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
429.6 |
818.1 |
809.3 |
93.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
556 |
1,051 |
748 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
700 |
949 |
1,146 |
1,963 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,336 |
3,154 |
3,964 |
4,057 |
1,731 |
1,731 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,072 |
4,404 |
77.8 |
4,761 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,368 |
12,884 |
15,318 |
13,847 |
1,731 |
1,731 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,980 |
3,828 |
74.8 |
4,752 |
-1,731 |
-1,731 |
|
|
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 |
2,692 |
5,526 |
5,421 |
4,533 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
105.3% |
-1.9% |
-16.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
-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 |
6,368 |
12,884 |
15,318 |
13,847 |
1,731 |
1,731 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
102.3% |
18.9% |
-9.6% |
-87.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
760.2 |
1,596.0 |
1,477.0 |
895.5 |
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 |
533 |
-155 |
-112 |
1,604 |
-3,074 |
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% |
22.1% |
21.6% |
19.8% |
12.6% |
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% |
11.0% |
13.0% |
7.6% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
15.9% |
20.9% |
18.5% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
18.4% |
29.8% |
22.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
36.7% |
24.5% |
25.9% |
29.3% |
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% |
260.4% |
239.8% |
5.4% |
530.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
88.7% |
139.6% |
2.0% |
117.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.1% |
6.1% |
14.5% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.2 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
92.1 |
575.8 |
3.1 |
8.9 |
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 |
3,115.4 |
3,142.9 |
2,658.2 |
880.9 |
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 |
0 |
0 |
164 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
154 |
90 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
119 |
57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
90 |
9 |
0 |
0 |
|
|