|
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% |
3.6% |
1.8% |
1.5% |
1.4% |
1.7% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
54 |
71 |
75 |
78 |
72 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
33.9 |
77.1 |
11.3 |
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 |
920 |
864 |
1,053 |
1,493 |
797 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
774 |
826 |
1,053 |
1,493 |
797 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,008 |
826 |
2,184 |
1,493 |
797 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,768.3 |
521.1 |
1,975.2 |
1,191.6 |
337.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,499.3 |
406.4 |
1,540.7 |
928.9 |
263.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,768 |
521 |
1,975 |
1,192 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14,590 |
14,590 |
15,721 |
15,721 |
15,721 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,680 |
5,087 |
6,627 |
7,556 |
7,820 |
7,780 |
7,780 |
|
 | Interest-bearing liabilities | | 0.0 |
16,660 |
8,930 |
8,632 |
7,225 |
8,248 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,362 |
15,818 |
17,352 |
16,781 |
17,945 |
7,780 |
7,780 |
|
|
 | Net Debt | | 0.0 |
16,651 |
8,930 |
8,626 |
7,223 |
8,246 |
-7,780 |
-7,780 |
|
|
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 |
920 |
864 |
1,053 |
1,493 |
797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.0% |
21.9% |
41.7% |
-46.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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 |
15,362 |
15,818 |
17,352 |
16,781 |
17,945 |
7,780 |
7,780 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.0% |
9.7% |
-3.3% |
6.9% |
-56.6% |
0.0% |
|
 | Added value | | 0.0 |
6,007.6 |
826.0 |
2,184.0 |
1,492.6 |
796.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,590 |
0 |
1,131 |
0 |
0 |
-15,721 |
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 |
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% |
652.9% |
95.5% |
207.3% |
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% |
39.1% |
5.3% |
13.2% |
9.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
26.7% |
4.4% |
13.8% |
9.3% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.1% |
8.3% |
26.3% |
13.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.1% |
32.8% |
38.9% |
45.0% |
43.6% |
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% |
2,152.4% |
1,081.1% |
818.9% |
483.9% |
1,035.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
356.0% |
175.6% |
130.2% |
95.6% |
105.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
2.4% |
2.5% |
4.4% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.5 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
0.5 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.0 |
0.0 |
5.6 |
1.6 |
1.6 |
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 |
-2,412.6 |
-2,183.0 |
-1,723.2 |
152.1 |
55.9 |
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 |
6,008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6,008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,499 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|