|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
2.3% |
2.6% |
2.5% |
5.5% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 0 |
36 |
65 |
59 |
62 |
40 |
22 |
22 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
1,866 |
3,936 |
3,744 |
3,751 |
3,856 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
172 |
1,186 |
719 |
627 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
70.0 |
1,019 |
511 |
359 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.4 |
934.4 |
449.3 |
271.0 |
-92.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.2 |
727.8 |
349.7 |
210.0 |
-72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.4 |
934 |
449 |
271 |
-92.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,021 |
1,227 |
1,359 |
1,823 |
1,527 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
42.8 |
771 |
220 |
430 |
208 |
157 |
157 |
|
 | Interest-bearing liabilities | | 0.0 |
1,406 |
489 |
1,177 |
1,956 |
1,331 |
109 |
109 |
|
 | Balance sheet total (assets) | | 0.0 |
1,903 |
2,408 |
2,408 |
2,928 |
2,496 |
267 |
267 |
|
|
 | Net Debt | | 0.0 |
1,255 |
130 |
1,139 |
1,909 |
1,293 |
109 |
109 |
|
|
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 |
1,866 |
3,936 |
3,744 |
3,751 |
3,856 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
110.9% |
-4.9% |
0.2% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
8 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
11.1% |
-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) | | 0 |
1,903 |
2,408 |
2,408 |
2,928 |
2,496 |
267 |
267 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.5% |
-0.0% |
21.6% |
-14.7% |
-89.3% |
0.0% |
|
 | Added value | | 0.0 |
172.3 |
1,185.8 |
719.3 |
567.7 |
312.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,385 |
-11 |
-127 |
147 |
-675 |
-1,527 |
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 |
-1.0 |
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% |
3.8% |
25.9% |
13.6% |
9.6% |
-0.4% |
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 % | | 0.0% |
3.7% |
47.3% |
21.2% |
13.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.8% |
71.1% |
34.5% |
17.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-19.1% |
178.9% |
70.6% |
64.6% |
-22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.3% |
32.0% |
9.2% |
14.7% |
8.3% |
59.0% |
59.0% |
|
 | 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% |
728.2% |
11.0% |
158.4% |
304.5% |
413.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,282.7% |
63.4% |
534.3% |
454.9% |
639.2% |
69.6% |
69.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.5% |
8.9% |
7.4% |
6.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.5 |
0.2 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
151.4 |
358.8 |
37.8 |
47.0 |
38.5 |
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 | | 0.0 |
-617.7 |
-755.4 |
-1,673.4 |
-904.0 |
-1,276.9 |
-54.7 |
-54.7 |
|
 | 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 |
22 |
148 |
90 |
63 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
22 |
148 |
90 |
70 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9 |
127 |
64 |
40 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
91 |
44 |
23 |
-7 |
0 |
0 |
|
|