|
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% |
1.2% |
1.1% |
1.8% |
5.7% |
3.6% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
84 |
86 |
73 |
41 |
52 |
13 |
14 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
137.3 |
342.2 |
2.4 |
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 |
5,884 |
12,295 |
8,060 |
3,745 |
5,106 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,361 |
3,439 |
817 |
-482 |
565 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,128 |
3,137 |
432 |
-846 |
206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,121.8 |
3,121.3 |
346.0 |
-958.6 |
109.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
874.2 |
2,427.4 |
264.2 |
-761.6 |
83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,122 |
3,121 |
346 |
-959 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
351 |
977 |
811 |
607 |
518 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,415 |
3,968 |
2,805 |
1,738 |
1,822 |
322 |
322 |
|
 | Interest-bearing liabilities | | 0.0 |
1,147 |
43.7 |
5,951 |
5,738 |
4,917 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,239 |
9,521 |
12,560 |
11,245 |
9,683 |
322 |
322 |
|
|
 | Net Debt | | 0.0 |
1,089 |
-81.4 |
5,918 |
5,691 |
4,883 |
-260 |
-260 |
|
|
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 |
5,884 |
12,295 |
8,060 |
3,745 |
5,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
108.9% |
-34.4% |
-53.5% |
36.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
25 |
21 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
127.3% |
-16.0% |
-47.6% |
9.1% |
-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 |
8,239 |
9,521 |
12,560 |
11,245 |
9,683 |
322 |
322 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.6% |
31.9% |
-10.5% |
-13.9% |
-96.7% |
0.0% |
|
 | Added value | | 0.0 |
1,360.8 |
3,438.8 |
817.2 |
-460.6 |
565.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
236 |
406 |
-641 |
-639 |
-424 |
-518 |
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 |
-1.0 |
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% |
19.2% |
25.5% |
5.4% |
-22.6% |
4.0% |
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% |
14.1% |
35.8% |
4.5% |
-5.6% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.2% |
73.3% |
7.7% |
-8.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.6% |
65.8% |
7.8% |
-33.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
42.5% |
41.7% |
22.3% |
15.5% |
18.8% |
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% |
80.0% |
-2.4% |
724.2% |
-1,181.0% |
863.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.6% |
1.1% |
212.2% |
330.1% |
269.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
10.1% |
4.9% |
4.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.6 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.5 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
58.1 |
125.1 |
32.4 |
46.7 |
34.0 |
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 |
2,878.8 |
2,786.0 |
1,833.3 |
2,261.9 |
2,278.3 |
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 |
124 |
138 |
39 |
-42 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
124 |
138 |
39 |
-44 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
103 |
125 |
21 |
-77 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
79 |
97 |
13 |
-69 |
7 |
0 |
0 |
|
|