|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
8.1% |
3.5% |
2.4% |
2.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
32 |
29 |
53 |
62 |
68 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
1,119 |
1,196 |
3,804 |
4,765 |
4,884 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-93.7 |
44.0 |
1,900 |
2,055 |
824 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-93.7 |
40.7 |
1,880 |
2,035 |
796 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-104.1 |
25.0 |
1,830.2 |
1,949.0 |
693.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-104.1 |
37.3 |
1,426.9 |
1,518.9 |
540.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-104 |
25.0 |
1,830 |
1,949 |
694 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
56.7 |
36.7 |
72.0 |
44.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
149 |
394 |
1,821 |
2,940 |
3,081 |
2,419 |
2,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
923 |
1,125 |
1,104 |
491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
588 |
2,238 |
6,365 |
5,904 |
5,072 |
2,419 |
2,419 |
|
|
 | Net Debt | | 0.0 |
-520 |
226 |
-1,021 |
-1,088 |
-1,755 |
-2,419 |
-2,419 |
|
|
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 |
1,119 |
1,196 |
3,804 |
4,765 |
4,884 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.9% |
218.0% |
25.3% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
5 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
150.0% |
40.0% |
28.6% |
-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 |
588 |
2,238 |
6,365 |
5,904 |
5,072 |
2,419 |
2,419 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
280.9% |
184.4% |
-7.3% |
-14.1% |
-52.3% |
0.0% |
|
 | Added value | | 0.0 |
-93.7 |
44.0 |
1,899.8 |
2,054.5 |
824.0 |
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 |
53 |
-40 |
15 |
-55 |
-44 |
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 |
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% |
-8.4% |
3.4% |
49.4% |
42.7% |
16.3% |
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% |
-15.1% |
2.9% |
43.7% |
33.2% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.2% |
4.5% |
86.2% |
58.2% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-69.7% |
13.7% |
128.8% |
63.8% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.4% |
17.5% |
28.6% |
49.8% |
60.7% |
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% |
554.9% |
514.6% |
-53.8% |
-53.0% |
-213.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
234.0% |
61.8% |
37.5% |
15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
5.0% |
7.7% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.1 |
1.9 |
2.0 |
3.2 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.1 |
1.9 |
2.0 |
3.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
519.8 |
696.2 |
2,146.1 |
2,192.2 |
2,245.8 |
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 |
400.2 |
1,031.6 |
3,196.2 |
3,909.4 |
3,006.2 |
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 |
-47 |
22 |
380 |
294 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-47 |
22 |
380 |
294 |
92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-47 |
20 |
376 |
291 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-52 |
19 |
285 |
217 |
60 |
0 |
0 |
|
|