|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.4% |
1.3% |
3.1% |
21.0% |
20.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
80 |
81 |
58 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.3 |
96.6 |
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 |
568 |
2,925 |
386 |
386 |
386 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
203 |
2,289 |
502 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
203 |
2,089 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
203 |
2,047 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
149.6 |
4,421.6 |
173.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
116.7 |
3,973.6 |
148.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
150 |
4,422 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,789 |
4,747 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
2,117 |
6,090 |
2,239 |
39.3 |
39.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,070 |
1,953 |
181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
5,482 |
9,682 |
2,462 |
39.3 |
39.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
2,396 |
1,587 |
-2,052 |
-39.3 |
-39.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
568 |
2,925 |
386 |
386 |
386 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
414.7% |
-86.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
203 |
2,289 |
502 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,025.9% |
-78.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
0 |
0 |
5,482 |
9,682 |
2,462 |
39 |
39 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
76.6% |
-74.6% |
-98.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
203.3 |
2,046.9 |
239.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
35.8% |
70.0% |
62.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
4,789 |
-84 |
-4,747 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
35.8% |
71.4% |
62.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
35.8% |
70.0% |
62.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
89.4% |
47.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
20.5% |
135.9% |
38.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
20.5% |
137.3% |
38.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
26.3% |
151.2% |
45.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
3.7% |
59.1% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
3.9% |
67.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
5.5% |
96.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
38.6% |
62.9% |
91.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
592.2% |
122.8% |
57.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
473.5% |
110.3% |
-521.4% |
-10.2% |
-10.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,178.5% |
76.0% |
-856.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
145.0% |
32.1% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.5% |
2.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
2.9 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
2.9 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
674.3 |
366.3 |
2,233.2 |
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% |
122.0% |
165.0% |
609.9% |
10.2% |
10.2% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-752.1 |
3,153.5 |
2,129.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-132.4% |
107.8% |
552.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,462 |
193 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1,023 |
120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,044 |
120 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,023 |
120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,987 |
74 |
0 |
0 |
|
|