|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
1.3% |
1.3% |
1.7% |
1.3% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 0 |
78 |
79 |
78 |
72 |
79 |
15 |
15 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.6 |
49.1 |
159.1 |
17.5 |
272.1 |
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 |
3,944 |
1,264 |
1,264 |
1,264 |
|
 | Gross profit | | 0.0 |
-6.8 |
-8.8 |
-9.2 |
3,934 |
1,255 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.8 |
-8.8 |
-9.2 |
3,934 |
1,255 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.8 |
-8.8 |
-9.2 |
3,934 |
1,255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,445.2 |
3,042.7 |
9,002.1 |
3,864.4 |
1,129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,445.2 |
3,042.7 |
9,002.1 |
3,864.4 |
1,129.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,445 |
3,043 |
9,002 |
3,864 |
1,130 |
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 |
1,495 |
4,538 |
13,540 |
17,404 |
18,534 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
764 |
1,513 |
838 |
393 |
527 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,264 |
6,055 |
14,383 |
17,803 |
19,067 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
764 |
1,513 |
838 |
393 |
527 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
3,944 |
1,264 |
1,264 |
1,264 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-6.8 |
-8.8 |
-9.2 |
3,934 |
1,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.3% |
-4.2% |
0.0% |
-68.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,264 |
6,055 |
14,383 |
17,803 |
19,067 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
167.5% |
137.5% |
23.8% |
7.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.8 |
-8.8 |
-9.2 |
3,934.3 |
1,254.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
99.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
99.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
99.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.0% |
89.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.0% |
89.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.0% |
89.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
68.8% |
74.9% |
88.7% |
24.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
68.9% |
75.0% |
88.8% |
24.5% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.7% |
100.9% |
99.6% |
25.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
66.0% |
74.9% |
94.1% |
97.8% |
97.2% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
42.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
42.1% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-11,252.6% |
-17,223.2% |
-9,153.9% |
10.0% |
42.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
51.1% |
33.3% |
6.2% |
2.3% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.3% |
6.4% |
5.5% |
12.1% |
27.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
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 |
207.9 |
211.8 |
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 |
-248.5 |
-294.3 |
-319.3 |
-398.6 |
-532.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.1% |
-42.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
3,944 |
1,264 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
3,934 |
1,255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,934 |
1,255 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,934 |
1,255 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,864 |
1,130 |
0 |
0 |
|
|