|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.7% |
5.6% |
6.5% |
5.4% |
4.6% |
5.2% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 37 |
40 |
35 |
41 |
45 |
42 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 6,779 |
7,850 |
7,501 |
7,589 |
7,858 |
7,752 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
3,318 |
2,559 |
3,157 |
1,588 |
2,684 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
3,158 |
2,405 |
3,003 |
1,419 |
2,588 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.0 |
3,150.0 |
2,393.0 |
2,994.0 |
1,420.0 |
2,592.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,453.0 |
1,857.0 |
2,321.0 |
1,088.0 |
2,000.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.0 |
3,150 |
2,393 |
2,994 |
1,420 |
2,592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 817 |
657 |
503 |
350 |
337 |
241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 210 |
2,663 |
2,067 |
2,531 |
1,298 |
2,211 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,679 |
3,979 |
3,033 |
3,224 |
2,251 |
2,694 |
0.0 |
0.0 |
|
|
 | Net Debt | | -683 |
-2,370 |
-1,530 |
-1,904 |
-952 |
-1,739 |
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 | | 6,779 |
7,850 |
7,501 |
7,589 |
7,858 |
7,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
15.8% |
-4.4% |
1.2% |
3.5% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
10 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
0.0% |
0.0% |
10.0% |
-9.1% |
-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) | | 2,679 |
3,979 |
3,033 |
3,224 |
2,251 |
2,694 |
0 |
0 |
|
 | Balance sheet change% | | -9.9% |
48.5% |
-23.8% |
6.3% |
-30.2% |
19.7% |
-100.0% |
0.0% |
|
 | Added value | | 109.0 |
3,318.0 |
2,559.0 |
3,157.0 |
1,573.0 |
2,684.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 669 |
-320 |
-308 |
-307 |
-182 |
-192 |
-241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -0.2% |
40.2% |
32.1% |
39.6% |
18.1% |
33.4% |
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 % | | -0.4% |
94.9% |
68.6% |
96.0% |
51.9% |
104.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
219.8% |
101.7% |
130.6% |
74.3% |
147.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
170.8% |
78.5% |
101.0% |
56.8% |
114.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
66.9% |
68.2% |
78.5% |
57.7% |
82.1% |
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, % | | -626.6% |
-71.4% |
-59.8% |
-60.3% |
-59.9% |
-64.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.4 |
2.4 |
3.9 |
1.8 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.4 |
2.4 |
3.9 |
1.8 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 683.0 |
2,370.0 |
1,530.0 |
1,904.0 |
952.0 |
1,739.5 |
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 | | -786.0 |
1,827.0 |
1,385.0 |
2,002.0 |
782.0 |
1,790.5 |
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 | | 12 |
332 |
256 |
316 |
143 |
268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
332 |
256 |
316 |
144 |
268 |
0 |
0 |
|
 | EBIT / employee | | -1 |
316 |
241 |
300 |
129 |
259 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
245 |
186 |
232 |
99 |
200 |
0 |
0 |
|
|