|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
9.0% |
2.9% |
6.3% |
5.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
25 |
26 |
58 |
36 |
41 |
25 |
25 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
759 |
3,913 |
1,159 |
1,052 |
2,911 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
110 |
2,789 |
274 |
42.3 |
1,470 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
99.9 |
2,760 |
245 |
19.3 |
1,415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
97.2 |
2,747.4 |
215.3 |
20.5 |
1,417.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
75.4 |
2,141.9 |
162.3 |
12.8 |
1,105.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
97.2 |
2,747 |
215 |
20.5 |
1,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
170 |
142 |
113 |
322 |
267 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
115 |
1,257 |
1,420 |
933 |
1,638 |
1,598 |
1,598 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11.3 |
0.0 |
87.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
982 |
2,618 |
2,180 |
3,452 |
2,448 |
1,598 |
1,598 |
|
|
 | Net Debt | | 0.0 |
-556 |
-696 |
-895 |
-1,243 |
-1,042 |
-1,598 |
-1,598 |
|
|
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 |
759 |
3,913 |
1,159 |
1,052 |
2,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
415.6% |
-70.4% |
-9.2% |
176.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
982 |
2,618 |
2,180 |
3,452 |
2,448 |
1,598 |
1,598 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
166.6% |
-16.7% |
58.4% |
-29.1% |
-34.7% |
0.0% |
|
 | Added value | | 0.0 |
109.5 |
2,789.2 |
273.8 |
48.1 |
1,470.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
161 |
-58 |
-58 |
186 |
-110 |
-267 |
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% |
13.2% |
70.5% |
21.1% |
1.8% |
48.6% |
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% |
10.2% |
153.3% |
10.2% |
0.7% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
81.1% |
363.2% |
17.2% |
1.6% |
103.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
65.3% |
312.1% |
12.1% |
1.1% |
86.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.9% |
63.0% |
91.6% |
59.8% |
72.0% |
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% |
-507.2% |
-24.9% |
-326.7% |
-2,942.1% |
-70.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.0% |
9.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
230.2% |
525.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
3.8 |
18.0 |
4.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
2.0 |
2.8 |
1.3 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
555.6 |
707.0 |
894.6 |
1,331.1 |
1,042.2 |
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 |
-47.2 |
1,243.9 |
1,332.6 |
643.9 |
1,413.2 |
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 |
55 |
1,395 |
137 |
24 |
735 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
55 |
1,395 |
137 |
21 |
735 |
0 |
0 |
|
 | EBIT / employee | | 0 |
50 |
1,380 |
123 |
10 |
707 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
38 |
1,071 |
81 |
6 |
553 |
0 |
0 |
|
|