|
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% |
1.7% |
1.6% |
2.1% |
2.0% |
3.8% |
3.5% |
|
 | Credit score (0-100) | | 0 |
0 |
74 |
75 |
68 |
68 |
51 |
52 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.4 |
5.5 |
0.8 |
1.5 |
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 |
2,308 |
2,106 |
4,949 |
3,580 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,308 |
2,106 |
4,949 |
3,580 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,524 |
1,293 |
4,135 |
2,743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,163.0 |
917.8 |
3,803.4 |
2,594.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,163.0 |
917.8 |
3,803.4 |
2,594.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,163 |
918 |
3,803 |
2,594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,838 |
2,468 |
6,046 |
7,687 |
7,012 |
7,012 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
812 |
0.0 |
42.7 |
0.0 |
6,473 |
6,473 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
17,783 |
18,785 |
16,159 |
14,464 |
13,484 |
13,484 |
|
|
 | Net Debt | | 0.0 |
0.0 |
812 |
-214 |
42.7 |
-409 |
6,473 |
6,473 |
|
|
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 |
2,308 |
2,106 |
4,949 |
3,580 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.8% |
135.0% |
-27.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
17,783 |
18,785 |
16,159 |
14,464 |
13,484 |
13,484 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.6% |
-14.0% |
-10.5% |
-6.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,308.3 |
2,105.9 |
4,947.6 |
3,580.0 |
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 |
14,126 |
-1,072 |
-1,593 |
-1,225 |
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% |
66.0% |
61.4% |
83.5% |
76.6% |
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% |
8.5% |
7.1% |
23.7% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
56.9% |
50.5% |
96.7% |
39.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
63.3% |
42.6% |
89.3% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.3% |
13.1% |
37.4% |
53.1% |
52.0% |
52.0% |
|
 | 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% |
35.2% |
-10.1% |
0.9% |
-11.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
44.2% |
0.0% |
0.7% |
0.0% |
92.3% |
92.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
84.7% |
92.5% |
1,554.1% |
697.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
213.7 |
0.0 |
408.7 |
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 |
-13,276.7 |
-12,183.6 |
-7,826.0 |
-5,797.6 |
-3,236.3 |
-3,236.3 |
|
 | 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 |
2,308 |
1,053 |
2,474 |
1,790 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,308 |
1,053 |
2,475 |
1,790 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,524 |
647 |
2,068 |
1,372 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,163 |
459 |
1,902 |
1,297 |
0 |
0 |
|
|