|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
5.9% |
4.8% |
3.3% |
3.1% |
4.5% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 0 |
39 |
43 |
54 |
55 |
47 |
23 |
23 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,564 |
2,333 |
5,588 |
4,063 |
1,203 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,564 |
2,333 |
5,588 |
4,063 |
1,203 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,564 |
2,333 |
5,585 |
4,060 |
1,200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,534.6 |
2,344.4 |
5,578.3 |
3,571.7 |
211.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,195.6 |
1,829.3 |
4,350.9 |
2,785.7 |
163.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,535 |
2,344 |
5,578 |
3,572 |
211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
12.3 |
9.3 |
6.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,246 |
1,975 |
4,497 |
2,836 |
1,163 |
1,113 |
1,113 |
|
 | Interest-bearing liabilities | | 0.0 |
4,317 |
1,169 |
8,315 |
26,007 |
17,528 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,682 |
4,255 |
18,374 |
30,749 |
27,210 |
1,113 |
1,113 |
|
|
 | Net Debt | | 0.0 |
4,317 |
1,169 |
8,315 |
26,007 |
17,528 |
-1,113 |
-1,113 |
|
|
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 |
1,564 |
2,333 |
5,588 |
4,063 |
1,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
49.2% |
139.5% |
-27.3% |
-70.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
6,682 |
4,255 |
18,374 |
30,749 |
27,210 |
1,113 |
1,113 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.3% |
331.9% |
67.3% |
-11.5% |
-95.9% |
0.0% |
|
 | Added value | | 0.0 |
1,563.8 |
2,332.7 |
5,587.6 |
4,062.4 |
1,203.0 |
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 |
0 |
10 |
-6 |
-6 |
-6 |
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 |
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% |
100.0% |
100.0% |
100.0% |
99.9% |
99.8% |
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% |
23.5% |
43.9% |
50.2% |
16.8% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.2% |
55.2% |
71.2% |
19.9% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.0% |
113.6% |
134.5% |
76.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.6% |
46.4% |
24.5% |
9.2% |
4.3% |
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% |
276.1% |
50.1% |
148.8% |
640.1% |
1,457.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
346.6% |
59.2% |
184.9% |
917.0% |
1,506.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
2.1% |
2.1% |
3.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.9 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,245.6 |
1,974.9 |
4,487.0 |
2,829.0 |
1,158.3 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|