|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
2.7% |
1.0% |
1.1% |
3.8% |
8.7% |
6.5% |
|
 | Credit score (0-100) | | 0 |
66 |
62 |
88 |
84 |
50 |
27 |
36 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
282.1 |
240.7 |
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 |
6,490 |
5,532 |
6,779 |
7,136 |
5,599 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,494 |
561 |
1,520 |
1,873 |
132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,661 |
246 |
1,164 |
1,326 |
-373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,605.6 |
60.3 |
1,062.0 |
1,269.5 |
-400.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,605.6 |
35.7 |
827.0 |
981.4 |
-315.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,606 |
60.3 |
1,062 |
1,269 |
-400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,483 |
2,521 |
2,385 |
2,266 |
2,206 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,837 |
1,791 |
2,618 |
3,600 |
3,284 |
2,534 |
2,534 |
|
 | Interest-bearing liabilities | | 0.0 |
1,571 |
3,264 |
3,136 |
799 |
385 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,256 |
7,652 |
8,261 |
9,070 |
8,646 |
2,534 |
2,534 |
|
|
 | Net Debt | | 0.0 |
1,571 |
3,261 |
3,136 |
55.5 |
385 |
-2,084 |
-2,084 |
|
|
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 |
6,490 |
5,532 |
6,779 |
7,136 |
5,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.8% |
22.6% |
5.3% |
-21.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
10 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
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 |
6,256 |
7,652 |
8,261 |
9,070 |
8,646 |
2,534 |
2,534 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.3% |
8.0% |
9.8% |
-4.7% |
-70.7% |
0.0% |
|
 | Added value | | 0.0 |
2,494.0 |
560.8 |
1,519.8 |
1,681.2 |
132.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,651 |
397 |
-567 |
-740 |
-641 |
-2,206 |
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% |
25.6% |
4.4% |
17.2% |
18.6% |
-6.7% |
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% |
26.7% |
3.5% |
14.6% |
15.3% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.9% |
5.8% |
21.0% |
24.7% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.4% |
2.0% |
37.5% |
31.6% |
-9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.4% |
23.4% |
31.7% |
39.7% |
38.0% |
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% |
63.0% |
581.4% |
206.3% |
3.0% |
290.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
85.5% |
182.2% |
119.8% |
22.2% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
7.6% |
3.2% |
2.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.6 |
0.6 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.9 |
1.1 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.6 |
0.3 |
743.7 |
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 |
925.3 |
-711.1 |
387.7 |
1,642.0 |
1,098.7 |
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 |
56 |
138 |
153 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
56 |
138 |
170 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
25 |
106 |
121 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
75 |
89 |
-29 |
0 |
0 |
|
|