|
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% |
3.0% |
1.0% |
1.0% |
1.1% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
59 |
85 |
85 |
84 |
88 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
547.5 |
622.5 |
662.8 |
1,220.9 |
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 |
1,500 |
3,300 |
-95.7 |
-57.6 |
-36.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,500 |
3,300 |
-95.7 |
-57.6 |
-36.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,500 |
3,300 |
-95.7 |
-57.6 |
-255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,535.7 |
2,897.6 |
2,368.4 |
5,097.6 |
3,745.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,535.7 |
2,842.7 |
1,852.7 |
3,994.9 |
2,921.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,536 |
2,898 |
2,368 |
5,122 |
3,745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,460 |
5,460 |
5,460 |
5,242 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,586 |
9,428 |
11,281 |
15,163 |
15,084 |
15,034 |
15,034 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
750 |
107 |
189 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,586 |
10,233 |
11,443 |
16,479 |
18,188 |
15,034 |
15,034 |
|
|
 | Net Debt | | 0.0 |
0.0 |
660 |
-415 |
-5,977 |
-3,889 |
-15,034 |
-15,034 |
|
|
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 |
1,500 |
3,300 |
-95.7 |
-57.6 |
-36.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
120.0% |
0.0% |
39.8% |
36.8% |
0.0% |
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 |
6,586 |
10,233 |
11,443 |
16,479 |
18,188 |
15,034 |
15,034 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.4% |
11.8% |
44.0% |
10.4% |
-17.3% |
0.0% |
|
 | Added value | | 0.0 |
1,500.0 |
3,300.1 |
-95.7 |
-57.6 |
-36.4 |
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 |
5,460 |
0 |
0 |
-437 |
-5,242 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
700.0% |
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% |
99.2% |
34.5% |
21.9% |
36.8% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
99.2% |
34.6% |
22.0% |
38.4% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.2% |
35.5% |
17.9% |
30.2% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
92.1% |
98.6% |
92.0% |
82.9% |
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% |
0.0% |
20.0% |
433.9% |
10,377.3% |
10,685.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.0% |
0.9% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.1% |
8.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.6 |
26.9 |
5.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
26.9 |
5.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
89.5 |
521.7 |
6,166.1 |
3,889.4 |
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 |
1,500.0 |
34.7 |
1,422.8 |
5,304.7 |
1,340.2 |
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 |
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 |
|
|