|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.8% |
1.9% |
4.6% |
3.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
80 |
72 |
68 |
45 |
51 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
38.6 |
2.2 |
0.5 |
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 |
6,461 |
6,714 |
3,430 |
4,244 |
8,493 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,783 |
3,082 |
1,423 |
59.6 |
3,641 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,872 |
1,956 |
913 |
-1,091 |
2,474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,369.3 |
1,566.2 |
700.6 |
-1,546.1 |
1,734.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,844.9 |
1,173.3 |
252.8 |
-1,332.7 |
1,450.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,369 |
1,566 |
701 |
-1,546 |
1,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,238 |
8,657 |
7,779 |
7,456 |
6,811 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,885 |
1,258 |
1,511 |
178 |
1,629 |
1,589 |
1,589 |
|
 | Interest-bearing liabilities | | 0.0 |
89.7 |
10,039 |
10,608 |
10,282 |
2,515 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
13,383 |
14,194 |
15,563 |
13,672 |
14,306 |
1,589 |
1,589 |
|
|
 | Net Debt | | 0.0 |
89.7 |
9,855 |
10,608 |
10,031 |
2,515 |
-1,589 |
-1,589 |
|
|
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 |
6,461 |
6,714 |
3,430 |
4,244 |
8,493 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.9% |
-48.9% |
23.7% |
100.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
9 |
9 |
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 |
13,383 |
14,194 |
15,563 |
13,672 |
14,306 |
1,589 |
1,589 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.1% |
9.6% |
-12.1% |
4.6% |
-88.9% |
0.0% |
|
 | Added value | | 0.0 |
3,782.5 |
3,081.7 |
1,423.5 |
-580.9 |
3,641.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,327 |
294 |
-1,388 |
-1,474 |
-1,812 |
-6,811 |
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% |
44.5% |
29.1% |
26.6% |
-25.7% |
29.1% |
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% |
21.5% |
14.2% |
6.1% |
-7.5% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
27.0% |
17.3% |
7.0% |
-8.2% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.9% |
74.7% |
18.3% |
-157.8% |
160.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
14.1% |
8.9% |
9.7% |
1.3% |
11.4% |
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% |
2.4% |
319.8% |
745.2% |
16,832.4% |
69.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
797.9% |
702.0% |
5,766.8% |
154.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,146.3% |
7.9% |
2.1% |
4.4% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
1.1 |
1.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.1 |
2.1 |
3.9 |
4.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
184.2 |
0.0 |
250.9 |
0.0 |
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 |
2,976.7 |
2,643.8 |
5,264.7 |
4,060.1 |
3,969.1 |
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 |
-65 |
405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
7 |
405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-121 |
275 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-148 |
161 |
0 |
0 |
|
|