|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.5% |
1.4% |
9.1% |
18.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
70 |
78 |
80 |
28 |
8 |
4 |
5 |
|
 | Credit rating | | N/A |
A |
A |
A |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
17.3 |
34.0 |
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 |
1,438 |
2,403 |
2,439 |
87.9 |
-49.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
977 |
1,910 |
1,544 |
80.3 |
-49.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
672 |
1,727 |
1,363 |
80.3 |
-49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
431.6 |
1,502.2 |
1,199.1 |
69.2 |
-52.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
335.9 |
1,171.7 |
974.6 |
46.8 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
432 |
1,502 |
1,199 |
69.2 |
-52.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11,310 |
10,948 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,379 |
2,550 |
3,525 |
44.0 |
2.9 |
-122 |
-122 |
|
 | Interest-bearing liabilities | | 0.0 |
10,141 |
10,842 |
0.0 |
0.0 |
0.0 |
122 |
122 |
|
 | Balance sheet total (assets) | | 0.0 |
13,671 |
14,802 |
4,797 |
377 |
308 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
9,048 |
10,842 |
-585 |
-46.3 |
-19.0 |
122 |
122 |
|
|
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 |
1,438 |
2,403 |
2,439 |
87.9 |
-49.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
67.1% |
1.5% |
-96.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
13,671 |
14,802 |
4,797 |
377 |
308 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.3% |
-67.6% |
-92.1% |
-18.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
976.8 |
1,909.9 |
1,544.1 |
260.9 |
-49.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11,006 |
-545 |
-11,128 |
0 |
0 |
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% |
46.7% |
71.9% |
55.9% |
91.3% |
100.0% |
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% |
4.9% |
12.1% |
13.9% |
3.1% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.7% |
13.5% |
15.4% |
3.8% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.4% |
59.6% |
32.1% |
2.6% |
-175.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.1% |
17.2% |
73.5% |
11.7% |
0.9% |
-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% |
926.3% |
567.7% |
-37.9% |
-57.7% |
38.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
735.6% |
425.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
2.1% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
1.1 |
5.2 |
10.8 |
41.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.1 |
5.4 |
10.8 |
41.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,092.8 |
0.0 |
584.7 |
46.3 |
19.0 |
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 |
-1,196.8 |
328.9 |
3,853.2 |
341.8 |
300.8 |
-61.0 |
-61.0 |
|
 | 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 |
488 |
955 |
772 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
488 |
955 |
772 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
336 |
864 |
682 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
168 |
586 |
487 |
0 |
0 |
0 |
0 |
|
|