|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.3% |
1.3% |
1.5% |
1.2% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 0 |
80 |
82 |
82 |
77 |
82 |
19 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.4 |
33.6 |
55.4 |
10.0 |
85.5 |
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 |
2,072 |
2,678 |
2,662 |
1,363 |
1,371 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,072 |
2,678 |
2,662 |
1,363 |
1,371 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,159 |
1,780 |
2,013 |
718 |
734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
518.8 |
1,237.1 |
1,627.0 |
390.6 |
416.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
404.8 |
965.1 |
1,283.0 |
238.6 |
344.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
519 |
1,237 |
1,627 |
391 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25,126 |
24,228 |
23,579 |
22,934 |
22,297 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
205 |
1,170 |
2,453 |
2,692 |
3,036 |
2,911 |
2,911 |
|
 | Interest-bearing liabilities | | 0.0 |
29,343 |
27,225 |
28,285 |
27,124 |
26,169 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30,936 |
29,804 |
32,489 |
31,782 |
31,432 |
2,911 |
2,911 |
|
|
 | Net Debt | | 0.0 |
29,343 |
27,225 |
27,854 |
27,081 |
26,165 |
-2,911 |
-2,911 |
|
|
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 |
2,072 |
2,678 |
2,662 |
1,363 |
1,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.2% |
-0.6% |
-48.8% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
30,936 |
29,804 |
32,489 |
31,782 |
31,432 |
2,911 |
2,911 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.7% |
9.0% |
-2.2% |
-1.1% |
-90.7% |
0.0% |
|
 | Added value | | 0.0 |
2,072.2 |
2,678.0 |
2,662.5 |
1,367.3 |
1,371.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24,213 |
-1,796 |
-1,298 |
-1,290 |
-1,273 |
-22,297 |
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 |
5.0 |
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% |
55.9% |
66.5% |
75.6% |
52.7% |
53.6% |
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% |
4.6% |
6.7% |
7.6% |
3.2% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.6% |
6.8% |
7.7% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
197.6% |
140.4% |
70.8% |
9.3% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.7% |
3.9% |
7.5% |
8.5% |
9.7% |
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% |
1,416.0% |
1,016.6% |
1,046.2% |
1,986.8% |
1,908.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14,327.1% |
2,327.1% |
1,153.1% |
1,007.8% |
861.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.1% |
2.9% |
2.7% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.3 |
3.9 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.3 |
3.9 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
430.6 |
43.5 |
4.1 |
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 |
126.0 |
1,356.9 |
6,598.1 |
5,666.7 |
4,729.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|