|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
5.6% |
10.9% |
20.8% |
26.9% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 0 |
83 |
40 |
21 |
4 |
1 |
15 |
15 |
|
 | Credit rating | | N/A |
A |
BBB |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
58.3 |
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 |
8,998 |
13,843 |
4,842 |
4,743 |
4,663 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,390 |
5,838 |
4,824 |
4,743 |
4,663 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
579 |
5,404 |
4,824 |
4,743 |
4,663 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
361.4 |
5,115.2 |
4,669.9 |
4,715.7 |
4,688.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
361.4 |
5,115.2 |
4,669.9 |
4,715.7 |
4,688.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
361 |
5,115 |
4,670 |
4,716 |
4,688 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
450 |
803 |
-284 |
282 |
125 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
5,930 |
8,214 |
2,423 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,175 |
12,733 |
2,434 |
736 |
675 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5,907 |
-4,008 |
1,419 |
-150 |
-140 |
0.0 |
0.0 |
|
|
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 |
8,998 |
13,843 |
4,842 |
4,743 |
4,663 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
53.8% |
-65.0% |
-2.0% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
13 |
13 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
8,175 |
12,733 |
2,434 |
736 |
675 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.7% |
-80.9% |
-69.8% |
-8.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,389.8 |
5,838.4 |
4,823.6 |
4,742.5 |
4,662.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,186 |
-8,306 |
1,659 |
-1,077 |
324 |
322 |
-354 |
|
|
 | 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% |
6.4% |
39.0% |
99.6% |
100.0% |
100.0% |
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% |
7.1% |
52.4% |
63.0% |
276.0% |
666.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.7% |
69.9% |
85.0% |
352.5% |
2,306.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.3% |
816.5% |
288.5% |
347.2% |
2,302.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.5% |
6.3% |
-10.5% |
38.3% |
18.6% |
0.0% |
0.0% |
|
 | 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% |
425.0% |
-68.6% |
29.4% |
-3.2% |
-3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,318.5% |
1,022.7% |
-851.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.4% |
5.1% |
3.6% |
4.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.1 |
0.9 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.1 |
0.9 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.9 |
12,222.4 |
1,004.1 |
149.6 |
140.0 |
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 |
-6,780.9 |
803.2 |
-284.5 |
282.0 |
125.3 |
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 |
107 |
449 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
107 |
449 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
45 |
416 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
28 |
393 |
0 |
0 |
0 |
0 |
0 |
|
|