|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
6.9% |
7.9% |
4.1% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
34 |
30 |
49 |
22 |
23 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
0.0 |
8,544 |
16,246 |
13,683 |
8,247 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
6,281 |
14,323 |
10,277 |
6,212 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
6,261 |
14,281 |
10,244 |
6,191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
6,223.8 |
14,363.8 |
10,168.7 |
6,263.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
4,854.3 |
11,196.3 |
7,922.3 |
4,879.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6,224 |
14,364 |
10,169 |
6,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
47.1 |
54.0 |
21.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4,894 |
13,236 |
11,962 |
9,919 |
5,000 |
5,000 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,390 |
16,480 |
14,623 |
10,855 |
5,000 |
5,000 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5,444 |
-14,564 |
-13,099 |
-9,670 |
-5,000 |
-5,000 |
|
|
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 |
8,544 |
16,246 |
13,683 |
8,247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
90.2% |
-15.8% |
-39.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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 |
6,390 |
16,480 |
14,623 |
10,855 |
5,000 |
5,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
157.9% |
-11.3% |
-25.8% |
-53.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
6,280.5 |
14,323.3 |
10,285.6 |
6,212.4 |
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 |
28 |
-35 |
-66 |
-42 |
0 |
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% |
73.3% |
87.9% |
74.9% |
75.1% |
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% |
98.9% |
126.2% |
66.3% |
49.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
129.1% |
159.2% |
81.8% |
58.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.2% |
123.5% |
62.9% |
44.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
76.6% |
80.3% |
81.8% |
91.4% |
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% |
-86.7% |
-101.7% |
-127.5% |
-155.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
609,819.4% |
462,677.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.2 |
5.0 |
5.5 |
11.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.2 |
5.0 |
5.5 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,444.0 |
14,564.4 |
13,099.5 |
9,669.9 |
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 |
4,797.8 |
13,100.9 |
11,852.1 |
9,821.4 |
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 | | 0 |
0 |
3,140 |
4,774 |
3,429 |
2,071 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,140 |
4,774 |
3,426 |
2,071 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,131 |
4,760 |
3,415 |
2,064 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,427 |
3,732 |
2,641 |
1,626 |
0 |
0 |
|
|