|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
1.3% |
0.5% |
0.9% |
15.6% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 0 |
65 |
79 |
98 |
89 |
11 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
A |
AA |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
34.6 |
331,289.9 |
389.2 |
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 |
1,526 |
2,789 |
2,637,284 |
3,497 |
1,639 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
827 |
1,704 |
1,107,123 |
2,287 |
1,382 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
803 |
1,683 |
1,086,623 |
2,266 |
1,365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
680.5 |
1,605.8 |
979,116.0 |
2,126.9 |
1,322.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
526.6 |
1,250.3 |
749,480.0 |
1,661.2 |
1,028.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
681 |
1,606 |
979,116 |
2,127 |
1,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
57.5 |
42.5 |
27,500 |
12.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
587 |
1,768 |
2,376,055 |
3,697 |
1,101 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 0.0 |
828 |
324 |
1,306,694 |
2,033 |
36.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,325 |
3,251 |
4,815,996 |
6,839 |
1,511 |
0.8 |
0.8 |
|
|
 | Net Debt | | 0.0 |
828 |
222 |
1,306,694 |
2,033 |
-1,452 |
-0.8 |
-0.8 |
|
|
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 |
1,526 |
2,789 |
2,637,284 |
3,497 |
1,639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.7% |
94,460.0% |
-99.9% |
-53.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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 |
2,325 |
3,251 |
4,815,996 |
6,839 |
1,511 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.8% |
148,056.7% |
-99.9% |
-77.9% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
827.1 |
1,703.9 |
1,107,123.0 |
22,766.0 |
1,382.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55 |
-41 |
17,025 |
-37,586 |
-34 |
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 |
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% |
52.6% |
60.4% |
41.2% |
64.8% |
83.3% |
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% |
34.5% |
60.4% |
45.6% |
0.1% |
33.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.8% |
94.6% |
58.8% |
0.1% |
40.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.8% |
106.2% |
63.0% |
0.1% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.2% |
54.4% |
49.3% |
54.1% |
72.8% |
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% |
100.1% |
13.0% |
118.0% |
88.9% |
-105.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
141.1% |
18.3% |
55.0% |
55.0% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.6% |
13.5% |
18.4% |
0.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.7 |
0.3 |
0.3 |
25.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
2.9 |
2.2 |
2.6 |
25.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
101.7 |
0.0 |
0.0 |
1,488.4 |
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 |
661.9 |
2,079.1 |
2,583,649.0 |
4,163.3 |
1,452.3 |
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 |
276 |
568 |
369,041 |
7,589 |
1,382 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
276 |
568 |
369,041 |
762 |
1,382 |
0 |
0 |
|
 | EBIT / employee | | 0 |
268 |
561 |
362,208 |
755 |
1,365 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
176 |
417 |
249,827 |
554 |
1,029 |
0 |
0 |
|
|