|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
3.1% |
1.6% |
1.9% |
5.6% |
5.5% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
55 |
74 |
69 |
41 |
41 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
31.6 |
2.9 |
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 |
904 |
5,550 |
11,685 |
13,617 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
510 |
2,725 |
6,215 |
5,142 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
508 |
2,706 |
6,167 |
5,019 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
464.1 |
2,207.7 |
5,807.0 |
1,567.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
362.0 |
1,657.6 |
4,439.0 |
1,182.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
464 |
2,208 |
5,807 |
1,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
36.2 |
79.8 |
205 |
793 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,362 |
2,670 |
6,809 |
6,891 |
5,891 |
5,891 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,031 |
14,513 |
27,550 |
29,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,490 |
23,304 |
42,196 |
51,021 |
5,891 |
5,891 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,578 |
12,789 |
21,588 |
29,487 |
-5,761 |
-5,761 |
|
|
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 |
904 |
5,550 |
11,685 |
13,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
513.9% |
110.6% |
16.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
6 |
11 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
83.3% |
27.3% |
-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 |
8,490 |
23,304 |
42,196 |
51,021 |
5,891 |
5,891 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
174.5% |
81.1% |
20.9% |
-88.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
509.6 |
2,724.7 |
6,185.7 |
5,142.3 |
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 |
45 |
23 |
207 |
456 |
-793 |
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% |
56.1% |
48.8% |
52.8% |
36.9% |
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% |
6.0% |
17.0% |
19.6% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.4% |
23.9% |
24.8% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
26.6% |
82.2% |
93.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.7% |
22.4% |
22.3% |
18.4% |
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% |
702.2% |
469.4% |
347.4% |
573.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
296.0% |
543.6% |
404.6% |
428.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.2% |
5.4% |
2.9% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
452.7 |
1,723.8 |
5,962.0 |
17.2 |
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 |
2,088.0 |
4,966.5 |
8,906.0 |
8,193.9 |
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 |
0 |
255 |
454 |
562 |
367 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
255 |
454 |
565 |
367 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
254 |
451 |
561 |
358 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
181 |
276 |
404 |
84 |
0 |
0 |
|
|