|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
1.3% |
0.9% |
1.0% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
84 |
81 |
91 |
87 |
28 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
181.4 |
91.9 |
745.7 |
476.7 |
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 |
2,696 |
2,771 |
3,134 |
2,567 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,800 |
1,874 |
2,217 |
1,648 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
965 |
960 |
1,237 |
808 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
769.0 |
637.0 |
947.0 |
598.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
598.0 |
463.0 |
769.0 |
463.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
769 |
637 |
947 |
599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
12,093 |
15,301 |
13,405 |
12,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
6,728 |
7,309 |
8,162 |
8,674 |
7,738 |
7,738 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,129 |
6,687 |
4,959 |
3,885 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
13,422 |
15,635 |
14,513 |
13,551 |
7,738 |
7,738 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,118 |
6,687 |
4,375 |
3,043 |
-7,738 |
-7,738 |
|
|
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 |
2,696 |
2,771 |
3,134 |
2,567 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.8% |
13.1% |
-18.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
13,422 |
15,635 |
14,513 |
13,551 |
7,738 |
7,738 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.5% |
-7.2% |
-6.6% |
-42.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,800.0 |
1,874.0 |
2,151.0 |
1,647.7 |
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 |
11,032 |
2,637 |
-2,970 |
-1,938 |
-11,893 |
-436 |
|
|
 | 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% |
35.8% |
34.6% |
39.5% |
31.5% |
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% |
0.0% |
8.4% |
6.6% |
8.2% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.5% |
7.4% |
9.1% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.9% |
6.6% |
9.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
50.1% |
47.0% |
56.2% |
64.0% |
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% |
228.8% |
356.8% |
197.3% |
184.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
76.2% |
91.5% |
60.8% |
44.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.9% |
5.5% |
5.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,011.0 |
0.0 |
584.0 |
842.6 |
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 |
-2,568.0 |
-6,309.0 |
-4,666.0 |
-3,655.6 |
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 |
900 |
937 |
1,076 |
824 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
900 |
937 |
1,109 |
824 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
483 |
480 |
619 |
404 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
299 |
232 |
385 |
232 |
0 |
0 |
|
|