|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.6% |
1.3% |
1.4% |
1.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
82 |
74 |
78 |
78 |
85 |
26 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.7 |
3.2 |
32.6 |
46.9 |
683.5 |
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 |
2,720 |
3,690 |
5,653 |
13,973 |
24,591 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,720 |
3,690 |
5,653 |
13,973 |
24,591 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,147 |
1,363 |
1,309 |
2,509 |
6,354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
358.0 |
435.0 |
286.2 |
910.7 |
2,349.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
279.0 |
339.0 |
223.2 |
712.9 |
1,829.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
358 |
435 |
286 |
911 |
2,349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
36,977 |
34,650 |
51,091 |
100,468 |
135,563 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
329 |
668 |
891 |
1,604 |
3,433 |
3,383 |
3,383 |
|
 | Interest-bearing liabilities | | 0.0 |
8,425 |
7,929 |
15,568 |
26,089 |
35,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37,600 |
34,654 |
51,607 |
101,537 |
138,620 |
3,383 |
3,383 |
|
|
 | Net Debt | | 0.0 |
8,418 |
7,926 |
15,556 |
26,089 |
32,064 |
-3,383 |
-3,383 |
|
|
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 |
2,720 |
3,690 |
5,653 |
13,973 |
24,591 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
35.7% |
53.2% |
147.2% |
76.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
37,600 |
34,654 |
51,607 |
101,537 |
138,620 |
3,383 |
3,383 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
48.9% |
96.8% |
36.5% |
-97.6% |
0.0% |
|
 | Added value | | 0.0 |
2,719.7 |
3,689.7 |
5,652.7 |
6,852.9 |
24,590.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
35,404 |
-4,654 |
12,097 |
37,914 |
16,858 |
-135,563 |
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% |
42.2% |
36.9% |
23.2% |
18.0% |
25.8% |
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% |
3.1% |
3.8% |
3.0% |
3.3% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.1% |
3.8% |
3.0% |
3.3% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.8% |
68.0% |
28.6% |
57.1% |
72.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.9% |
1.9% |
1.7% |
1.6% |
2.5% |
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% |
309.5% |
214.8% |
275.2% |
186.7% |
130.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,560.3% |
1,187.1% |
1,746.8% |
1,626.4% |
1,023.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.8% |
11.3% |
8.7% |
7.7% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.6 |
3.7 |
12.5 |
0.0 |
3,056.6 |
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 |
-7,816.5 |
-8,145.6 |
-15,073.0 |
-25,040.9 |
-32,579.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|