|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.7% |
1.7% |
2.4% |
14.2% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
82 |
74 |
74 |
65 |
15 |
4 |
7 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
58.8 |
2.3 |
1.5 |
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 |
4,490 |
3,332 |
2,746 |
979 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,278 |
701 |
583 |
348 |
48.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,073 |
658 |
442 |
225 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,103.1 |
675.0 |
442.9 |
202.4 |
-113.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
857.7 |
525.6 |
344.7 |
156.8 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,103 |
675 |
443 |
202 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,096 |
711 |
530 |
416 |
108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,127 |
1,403 |
747 |
282 |
35.7 |
-89.3 |
-89.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
266 |
168 |
739 |
0.0 |
89.3 |
89.3 |
|
 | Balance sheet total (assets) | | 0.0 |
3,919 |
2,896 |
1,660 |
1,422 |
252 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,016 |
-937 |
-803 |
-149 |
-45.9 |
89.3 |
89.3 |
|
|
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 |
4,490 |
3,332 |
2,746 |
979 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.8% |
-17.6% |
-64.4% |
-74.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
7 |
7 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-12.5% |
0.0% |
-71.4% |
-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 |
3,919 |
2,896 |
1,660 |
1,422 |
252 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.1% |
-42.7% |
-14.4% |
-82.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,277.9 |
701.1 |
583.4 |
366.5 |
48.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
891 |
-428 |
-323 |
-236 |
-466 |
-108 |
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% |
23.9% |
19.7% |
16.1% |
23.0% |
-44.5% |
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% |
28.1% |
19.9% |
19.8% |
14.7% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
51.4% |
35.1% |
33.6% |
22.2% |
-19.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.3% |
29.8% |
32.1% |
30.5% |
-56.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.3% |
48.4% |
45.0% |
19.8% |
14.1% |
-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% |
-79.5% |
-133.6% |
-137.6% |
-42.9% |
-94.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.0% |
22.5% |
262.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
3.6% |
5.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.5 |
1.3 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.5 |
1.3 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,015.6 |
1,202.9 |
971.3 |
888.6 |
45.9 |
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 |
1,050.4 |
738.2 |
270.6 |
-84.5 |
-55.2 |
-44.6 |
-44.6 |
|
 | 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 |
160 |
100 |
83 |
183 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
160 |
100 |
83 |
174 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
134 |
94 |
63 |
112 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
107 |
75 |
49 |
78 |
-89 |
0 |
0 |
|
|