|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.4% |
3.7% |
3.4% |
1.5% |
1.2% |
1.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 55 |
52 |
52 |
76 |
80 |
78 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
26.7 |
107.5 |
50.1 |
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 |
2,823 |
4,763 |
4,440 |
4,963 |
0.0 |
0.0 |
|
 | EBITDA | | 885 |
403 |
186 |
1,847 |
1,322 |
1,034 |
0.0 |
0.0 |
|
 | EBIT | | 885 |
403 |
58.0 |
1,714 |
1,124 |
856 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 560.0 |
172.0 |
-98.0 |
1,639.0 |
1,046.0 |
803.7 |
0.0 |
0.0 |
|
 | Net earnings | | 560.0 |
172.0 |
-74.0 |
1,263.0 |
814.0 |
650.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 885 |
403 |
-98.0 |
1,639 |
1,046 |
804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,314 |
4,493 |
5,082 |
4,904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,469 |
2,490 |
2,266 |
3,329 |
3,743 |
4,143 |
3,680 |
3,680 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,842 |
2,649 |
2,673 |
2,238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,667 |
10,161 |
5,973 |
7,228 |
7,857 |
7,607 |
3,680 |
3,680 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,956 |
628 |
2,657 |
579 |
-3,680 |
-3,680 |
|
|
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 |
2,823 |
4,763 |
4,440 |
4,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.7% |
-6.8% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
5 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -16.2% |
-20.5% |
4.1% |
-2.8% |
10.6% |
18.8% |
-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) | | 8,667 |
10,161 |
5,973 |
7,228 |
7,857 |
7,607 |
3,680 |
3,680 |
|
 | Balance sheet change% | | 33.4% |
17.2% |
-41.2% |
21.0% |
8.7% |
-3.2% |
-51.6% |
0.0% |
|
 | Added value | | 885.0 |
403.0 |
186.0 |
1,847.0 |
1,257.0 |
1,034.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,186 |
46 |
391 |
-356 |
-4,904 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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% |
0.0% |
2.1% |
36.0% |
25.3% |
17.3% |
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 % | | 11.7% |
4.3% |
1.0% |
26.5% |
15.3% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
4.3% |
1.1% |
31.5% |
18.6% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
6.9% |
-3.1% |
45.1% |
23.0% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
37.9% |
46.1% |
47.6% |
54.5% |
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% |
1,051.6% |
34.0% |
201.0% |
56.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
125.4% |
79.6% |
71.4% |
54.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.6% |
3.9% |
4.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.8 |
0.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
1.9 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
886.0 |
2,021.0 |
16.0 |
1,658.7 |
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 |
597.0 |
1,284.0 |
895.0 |
1,255.4 |
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 | | 137 |
79 |
35 |
356 |
219 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 137 |
79 |
35 |
356 |
230 |
152 |
0 |
0 |
|
 | EBIT / employee | | 137 |
79 |
11 |
330 |
196 |
126 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
34 |
-14 |
243 |
142 |
95 |
0 |
0 |
|
|