|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
8.2% |
6.0% |
1.3% |
5.0% |
4.8% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
29 |
38 |
80 |
44 |
45 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.5 |
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 |
0.0 |
1,563 |
2,686 |
9,293 |
9,878 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
177 |
533 |
6,668 |
5,893 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-59.8 |
256 |
6,189 |
5,283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.1 |
304.3 |
5,575.5 |
5,184.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-29.7 |
237.3 |
4,348.9 |
4,042.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.1 |
304 |
5,575 |
5,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,840 |
6,941 |
7,422 |
8,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
20.3 |
258 |
4,606 |
8,649 |
8,599 |
8,599 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,021 |
11,161 |
16,020 |
15,248 |
8,599 |
8,599 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-192 |
-1,179 |
-1,138 |
1,463 |
-8,593 |
-8,593 |
|
|
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 |
1,563 |
2,686 |
9,293 |
9,878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
71.9% |
246.0% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
40.0% |
-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 |
0 |
7,021 |
11,161 |
16,020 |
15,248 |
8,599 |
8,599 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
59.0% |
43.5% |
-4.8% |
-43.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
176.5 |
533.3 |
6,466.3 |
5,893.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,625 |
1,819 |
-1 |
464 |
-8,502 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
-3.8% |
9.5% |
66.6% |
53.5% |
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% |
0.0% |
0.7% |
4.9% |
45.5% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
227.4% |
264.7% |
235.1% |
68.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-146.5% |
170.8% |
178.8% |
61.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.2% |
2.3% |
28.8% |
56.7% |
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% |
0.0% |
-108.6% |
-221.1% |
-17.1% |
24.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
191.7 |
1,178.9 |
1,138.4 |
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 |
0.0 |
-4,840.6 |
-6,014.2 |
-1,433.5 |
1,517.9 |
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 |
59 |
107 |
1,293 |
842 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
59 |
107 |
1,334 |
842 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-20 |
51 |
1,238 |
755 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-10 |
47 |
870 |
577 |
0 |
0 |
|
|