|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
11.6% |
21.1% |
24.3% |
20.8% |
19.9% |
16.4% |
|
 | Credit score (0-100) | | 0 |
89 |
23 |
5 |
4 |
5 |
5 |
10 |
|
 | Credit rating | | N/A |
A |
BB |
B |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
407.0 |
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 |
4,090 |
3,470 |
114 |
-16.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,449 |
2,766 |
114 |
24.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,163 |
2,423 |
114 |
4.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,011.7 |
2,324.9 |
113.5 |
3.9 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,541.2 |
1,798.5 |
88.4 |
3.0 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,012 |
2,325 |
114 |
3.9 |
-6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
343 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,868 |
5,667 |
2,955 |
158 |
153 |
68.3 |
68.3 |
|
 | Interest-bearing liabilities | | 0.0 |
718 |
2.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,363 |
6,525 |
2,989 |
168 |
163 |
68.3 |
68.3 |
|
|
 | Net Debt | | 0.0 |
-624 |
-3,050 |
0.2 |
-0.2 |
-0.2 |
-68.3 |
-68.3 |
|
|
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 |
4,090 |
3,470 |
114 |
-16.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.2% |
-96.7% |
0.0% |
60.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
5 |
4 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
-75.0% |
0.0% |
0.0% |
-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 |
7,363 |
6,525 |
2,989 |
168 |
163 |
68 |
68 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
-54.2% |
-94.4% |
-2.8% |
-58.2% |
0.0% |
|
 | Added value | | 0.0 |
2,449.2 |
2,766.0 |
114.1 |
4.0 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
56 |
-685 |
0 |
-20 |
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% |
52.9% |
69.8% |
100.0% |
-25.0% |
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% |
29.6% |
34.9% |
2.4% |
0.3% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.4% |
47.3% |
2.6% |
0.3% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.8% |
37.7% |
2.0% |
0.2% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.5% |
86.8% |
98.9% |
94.1% |
93.8% |
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% |
-25.5% |
-110.3% |
0.2% |
-0.7% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
45.7% |
27.5% |
46.4% |
189.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
22.1 |
118.5 |
16.8 |
16.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.3 |
22.1 |
118.5 |
16.8 |
16.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,342.5 |
3,051.6 |
0.0 |
0.2 |
0.2 |
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 |
4,015.6 |
6,229.3 |
2,964.2 |
158.2 |
153.3 |
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 |
490 |
692 |
114 |
4 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
490 |
692 |
114 |
24 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
433 |
606 |
114 |
4 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
308 |
450 |
88 |
3 |
-5 |
0 |
0 |
|
|