|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.1% |
2.2% |
4.7% |
4.0% |
4.1% |
2.9% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 3 |
68 |
45 |
48 |
48 |
57 |
21 |
21 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
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 |
755 |
883 |
1,655 |
2,802 |
2,148 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
755 |
883 |
1,475 |
1,816 |
2,063 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
558 |
721 |
1,178 |
1,315 |
1,427 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
214.0 |
662.5 |
1,103.5 |
1,255.4 |
1,401.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
145.9 |
451.8 |
857.6 |
820.3 |
1,029.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
214 |
663 |
1,178 |
1,315 |
1,444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13,310 |
12,932 |
24,347 |
27,407 |
38,599 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
196 |
648 |
1,505 |
2,326 |
3,355 |
3,305 |
3,305 |
|
 | Interest-bearing liabilities | | 0.0 |
13,053 |
0.0 |
5,859 |
0.0 |
3,081 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
14,740 |
14,673 |
24,513 |
28,159 |
42,147 |
3,305 |
3,305 |
|
|
 | Net Debt | | -50.0 |
13,022 |
-1,279 |
5,858 |
-644 |
83.0 |
-3,305 |
-3,305 |
|
|
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 |
755 |
883 |
1,655 |
2,802 |
2,148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.9% |
87.5% |
69.4% |
-23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 50 |
14,740 |
14,673 |
24,513 |
28,159 |
42,147 |
3,305 |
3,305 |
|
 | Balance sheet change% | | 0.0% |
29,379.9% |
-0.5% |
67.1% |
14.9% |
49.7% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
755.0 |
882.7 |
1,474.7 |
1,611.9 |
2,063.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13,113 |
-539 |
11,118 |
2,559 |
10,555 |
-38,599 |
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% |
73.9% |
81.7% |
71.2% |
46.9% |
66.4% |
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% |
7.5% |
4.9% |
6.0% |
5.0% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.3% |
10.1% |
26.8% |
23.7% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
118.7% |
107.1% |
79.7% |
42.8% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
1.3% |
4.4% |
6.1% |
8.3% |
8.0% |
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% |
1,724.9% |
-144.9% |
397.2% |
-35.4% |
4.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6,661.9% |
0.0% |
389.2% |
0.0% |
91.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
30.6 |
1,279.1 |
0.7 |
643.7 |
2,997.8 |
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 | | 50.0 |
-13,046.2 |
-12,005.9 |
-22,332.2 |
-24,197.4 |
-33,420.4 |
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 |
0 |
1,475 |
1,612 |
2,063 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,475 |
1,816 |
2,063 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,178 |
1,315 |
1,427 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
858 |
820 |
1,030 |
0 |
0 |
|
|