|
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% |
0.0% |
12.0% |
11.2% |
8.1% |
4.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
21 |
29 |
45 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
703 |
1,707 |
2,833 |
13,320 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
376 |
628 |
860 |
4,616 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
376 |
628 |
856 |
4,593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
374.1 |
626.4 |
857.3 |
4,610.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
291.7 |
488.5 |
652.0 |
3,594.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
374 |
626 |
857 |
4,610 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
63.9 |
41.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
329 |
567 |
870 |
4,464 |
414 |
414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
599 |
948 |
1,820 |
6,999 |
414 |
414 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-177 |
-606 |
-314 |
-3,737 |
-414 |
-414 |
|
|
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 |
703 |
1,707 |
2,833 |
13,320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
142.8% |
66.0% |
370.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
0 |
599 |
948 |
1,820 |
6,999 |
414 |
414 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.3% |
92.0% |
284.5% |
-94.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
375.7 |
628.3 |
855.9 |
4,616.0 |
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 |
60 |
-45 |
-41 |
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% |
53.4% |
36.8% |
30.2% |
34.5% |
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% |
62.7% |
81.2% |
61.9% |
104.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
104.5% |
135.6% |
119.1% |
172.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
88.7% |
109.0% |
90.8% |
134.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.9% |
59.8% |
47.8% |
63.8% |
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% |
-47.1% |
-96.5% |
-36.5% |
-81.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.3% |
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% |
10.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.2 |
2.5 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
2.5 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
207.5 |
606.3 |
313.5 |
3,737.3 |
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 |
328.8 |
567.3 |
808.5 |
4,423.2 |
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 |
376 |
314 |
428 |
1,539 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
376 |
314 |
430 |
1,539 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
376 |
314 |
428 |
1,531 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
292 |
244 |
326 |
1,198 |
0 |
0 |
|
|