|
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% |
10.8% |
6.3% |
5.8% |
2.4% |
6.9% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 0 |
24 |
37 |
38 |
63 |
34 |
30 |
30 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
971 |
1,714 |
4,760 |
7,524 |
1,806 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
971 |
1,714 |
4,760 |
3,668 |
250 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
971 |
1,714 |
4,760 |
3,668 |
250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
955.0 |
1,524.0 |
4,650.0 |
3,418.0 |
174.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
736.0 |
1,188.0 |
3,616.0 |
2,666.0 |
300.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
955 |
1,524 |
4,650 |
3,418 |
175 |
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 |
786 |
1,974 |
5,591 |
8,257 |
8,557 |
8,507 |
8,507 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10,732 |
21,026 |
22,367 |
5,229 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,929 |
14,034 |
28,066 |
31,892 |
13,986 |
8,507 |
8,507 |
|
|
 | Net Debt | | 0.0 |
-2,950 |
9,882 |
19,796 |
22,292 |
5,229 |
-8,507 |
-8,507 |
|
|
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 |
971 |
1,714 |
4,760 |
7,524 |
1,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
76.5% |
177.7% |
58.1% |
-76.0% |
-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 |
3,929 |
14,034 |
28,066 |
31,892 |
13,986 |
8,507 |
8,507 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
257.2% |
100.0% |
13.6% |
-56.1% |
-39.2% |
0.0% |
|
 | Added value | | 0.0 |
971.0 |
1,714.0 |
4,760.0 |
3,668.0 |
250.4 |
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 |
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 |
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% |
100.0% |
100.0% |
100.0% |
48.8% |
13.9% |
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% |
24.7% |
19.4% |
28.7% |
15.3% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.5% |
25.8% |
30.7% |
16.0% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.6% |
86.1% |
95.6% |
38.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.0% |
14.1% |
19.9% |
25.9% |
61.2% |
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% |
-303.8% |
576.5% |
415.9% |
607.7% |
2,088.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
543.7% |
376.1% |
270.9% |
61.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.1% |
8.8% |
5.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.2 |
1.2 |
1.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.2 |
1.2 |
1.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,950.0 |
850.0 |
1,230.0 |
75.0 |
0.0 |
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 |
783.0 |
1,971.0 |
5,588.0 |
8,254.0 |
8,556.5 |
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 |
971 |
1,714 |
4,760 |
3,668 |
250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
971 |
1,714 |
4,760 |
3,668 |
250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
971 |
1,714 |
4,760 |
3,668 |
250 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
736 |
1,188 |
3,616 |
2,666 |
300 |
0 |
0 |
|
|