|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
8.1% |
6.3% |
5.8% |
1.3% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 0 |
34 |
30 |
36 |
39 |
79 |
28 |
28 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.2 |
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 |
775 |
2,783 |
1,570 |
4,769 |
11,815 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
233 |
469 |
557 |
540 |
5,104 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
105 |
201 |
497 |
297 |
4,735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
34.4 |
141.4 |
484.6 |
115.8 |
4,592.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24.3 |
101.3 |
377.8 |
75.6 |
3,482.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
34.4 |
141 |
485 |
116 |
4,593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
398 |
411 |
320 |
2,021 |
2,941 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
210 |
311 |
234 |
310 |
3,792 |
3,742 |
3,742 |
|
 | Interest-bearing liabilities | | 0.0 |
212 |
106 |
0.0 |
907 |
526 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,081 |
1,989 |
4,300 |
4,105 |
9,263 |
3,742 |
3,742 |
|
|
 | Net Debt | | 0.0 |
212 |
106 |
-1,119 |
638 |
-1,121 |
-3,742 |
-3,742 |
|
|
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 |
775 |
2,783 |
1,570 |
4,769 |
11,815 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
259.2% |
-43.6% |
203.7% |
147.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
5 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
140.0% |
66.7% |
40.0% |
42.9% |
-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 |
1,081 |
1,989 |
4,300 |
4,105 |
9,263 |
3,742 |
3,742 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
84.0% |
116.2% |
-4.5% |
125.6% |
-59.6% |
0.0% |
|
 | Added value | | 0.0 |
233.1 |
468.5 |
557.1 |
357.3 |
5,104.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -199 |
573 |
-368 |
-293 |
1,410 |
552 |
-2,941 |
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% |
13.6% |
7.2% |
31.6% |
6.2% |
40.1% |
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% |
9.7% |
13.5% |
15.8% |
7.1% |
72.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.8% |
45.2% |
64.1% |
20.6% |
155.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.6% |
38.9% |
138.7% |
27.8% |
169.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.4% |
15.6% |
5.4% |
7.5% |
40.9% |
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% |
91.1% |
22.7% |
-200.9% |
118.3% |
-22.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101.2% |
34.2% |
0.0% |
293.2% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
66.5% |
41.6% |
22.4% |
39.9% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.8 |
1.2 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.8 |
1.2 |
0.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,119.1 |
269.2 |
1,646.6 |
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 |
-465.3 |
-260.2 |
675.6 |
-1,124.5 |
850.2 |
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 |
186 |
156 |
111 |
51 |
510 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
186 |
156 |
111 |
77 |
510 |
0 |
0 |
|
 | EBIT / employee | | 0 |
84 |
67 |
99 |
42 |
474 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
19 |
34 |
76 |
11 |
348 |
0 |
0 |
|
|