|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
1.1% |
1.3% |
1.3% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
0 |
77 |
83 |
79 |
80 |
31 |
31 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
190.9 |
826.8 |
532.9 |
556.3 |
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 |
1,049 |
4,728 |
7,489 |
7,752 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,049 |
4,603 |
7,489 |
7,752 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
854 |
3,837 |
6,425 |
6,430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
640.0 |
4,404.6 |
6,062.7 |
6,268.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
498.4 |
3,424.3 |
4,728.9 |
4,889.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
640 |
4,405 |
6,063 |
6,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
44,155 |
88,301 |
103,332 |
126,947 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
20,538 |
23,963 |
28,692 |
33,581 |
33,541 |
33,541 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
42,975 |
85,416 |
94,187 |
110,795 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
64,314 |
112,058 |
127,176 |
150,597 |
33,541 |
33,541 |
|
|
| Net Debt | | 0.0 |
0.0 |
42,975 |
85,416 |
94,187 |
110,795 |
-33,541 |
-33,541 |
|
|
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 |
1,049 |
4,728 |
7,489 |
7,752 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
350.8% |
58.4% |
3.5% |
-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 |
0 |
64,314 |
112,058 |
127,176 |
150,597 |
33,541 |
33,541 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.2% |
13.5% |
18.4% |
-77.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,048.9 |
4,603.5 |
7,191.2 |
7,752.0 |
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 |
43,961 |
43,380 |
13,967 |
22,293 |
-126,947 |
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 |
2.0 |
3.0 |
4.0 |
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% |
81.5% |
81.2% |
85.8% |
82.9% |
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% |
1.3% |
5.3% |
6.1% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.3% |
5.4% |
6.2% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.4% |
15.4% |
18.0% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
32.0% |
21.4% |
22.6% |
22.3% |
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% |
0.0% |
4,097.0% |
1,855.5% |
1,257.7% |
1,429.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
209.2% |
356.5% |
328.3% |
329.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
0.4% |
1.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.4 |
0.3 |
0.2 |
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 |
0.0 |
-7,341.2 |
-29,319.0 |
-48,081.3 |
-74,331.2 |
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 |
|
|