|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
7.4% |
3.9% |
5.3% |
4.2% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 0 |
14 |
31 |
50 |
41 |
48 |
25 |
26 |
|
 | 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 |
0.0 |
218 |
3,452 |
5,034 |
4,409 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
218 |
704 |
1,208 |
1,428 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
216 |
695 |
1,199 |
1,411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
154.8 |
510.7 |
1,126.2 |
1,357.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
119.9 |
398.0 |
872.5 |
1,053.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
155 |
511 |
1,126 |
1,357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
43.5 |
34.3 |
25.2 |
157 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
170 |
568 |
1,440 |
2,494 |
2,094 |
2,094 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,089 |
3,057 |
1,136 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,242 |
5,095 |
4,402 |
4,176 |
2,094 |
2,094 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,073 |
900 |
802 |
16.6 |
-2,094 |
-2,094 |
|
|
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 |
0.0 |
218 |
3,452 |
5,034 |
4,409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,481.4% |
45.9% |
-12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-12.5% |
-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 |
0 |
4,242 |
5,095 |
4,402 |
4,176 |
2,094 |
2,094 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.1% |
-13.6% |
-5.1% |
-49.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
218.3 |
704.3 |
1,207.8 |
1,427.6 |
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 |
41 |
-18 |
-18 |
115 |
-157 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
99.0% |
20.1% |
23.8% |
32.0% |
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% |
0.0% |
5.1% |
14.9% |
25.2% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.6% |
20.2% |
38.6% |
54.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
70.6% |
107.9% |
86.9% |
53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
4.0% |
11.1% |
32.7% |
59.7% |
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% |
0.0% |
949.8% |
127.8% |
66.4% |
1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,818.8% |
538.4% |
78.9% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
6.0% |
3.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.1 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.1 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,016.3 |
2,157.4 |
333.7 |
172.8 |
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 |
0.0 |
128.4 |
535.4 |
1,416.5 |
2,343.5 |
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 |
0 |
0 |
117 |
151 |
204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
117 |
151 |
204 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
116 |
150 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
66 |
109 |
150 |
0 |
0 |
|
|