|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
4.0% |
3.4% |
2.0% |
2.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
18 |
49 |
52 |
68 |
58 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
-15.9 |
1,378 |
1,526 |
1,735 |
2,201 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-411 |
598 |
557 |
665 |
461 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-411 |
598 |
557 |
665 |
461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
140.3 |
577.1 |
564.7 |
673.6 |
471.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
108.4 |
445.3 |
437.9 |
522.6 |
366.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
140 |
577 |
565 |
674 |
471 |
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 |
148 |
494 |
819 |
1,215 |
1,463 |
1,123 |
1,123 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
188 |
878 |
1,186 |
1,865 |
1,706 |
1,123 |
1,123 |
|
|
 | Net Debt | | 0.0 |
-88.1 |
-215 |
-85.4 |
-418 |
-147 |
-1,123 |
-1,123 |
|
|
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 |
-15.9 |
1,378 |
1,526 |
1,735 |
2,201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
10.7% |
13.7% |
26.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 0 |
188 |
878 |
1,186 |
1,865 |
1,706 |
1,123 |
1,123 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
367.0% |
35.1% |
57.2% |
-8.5% |
-34.2% |
0.0% |
|
 | Added value | | 0.0 |
-411.1 |
598.2 |
557.2 |
664.9 |
461.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
2,591.5% |
43.4% |
36.5% |
38.3% |
21.0% |
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% |
74.9% |
108.4% |
54.9% |
44.5% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.9% |
168.9% |
79.0% |
62.5% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.0% |
138.7% |
66.7% |
51.4% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.9% |
56.2% |
69.0% |
65.2% |
85.8% |
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% |
21.4% |
-35.9% |
-15.3% |
-62.9% |
-32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
144.9% |
131.0% |
421.4% |
328.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.4 |
2.2 |
3.7 |
3.0 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.4 |
2.2 |
3.7 |
3.0 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
88.1 |
216.3 |
86.7 |
419.5 |
148.8 |
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 | | 0.0 |
96.5 |
408.3 |
796.5 |
1,172.0 |
1,401.6 |
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 |
-411 |
598 |
557 |
665 |
461 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-411 |
598 |
557 |
665 |
461 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-411 |
598 |
557 |
665 |
461 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
108 |
445 |
438 |
523 |
366 |
0 |
0 |
|
|