|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
7.5% |
10.6% |
4.9% |
2.5% |
1.3% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 0 |
34 |
23 |
43 |
62 |
79 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
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 |
1,971 |
1,514 |
1,418 |
3,999 |
3,677 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
754 |
85.0 |
356 |
3,033 |
2,505 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
754 |
85.0 |
356 |
3,033 |
2,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
640.0 |
0.0 |
223.0 |
2,874.0 |
2,399.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
491.0 |
0.0 |
174.0 |
2,242.0 |
1,871.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
640 |
0.0 |
223 |
2,874 |
2,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
500 |
892 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
541 |
150 |
324 |
2,492 |
3,163 |
2,613 |
2,613 |
|
 | Interest-bearing liabilities | | 0.0 |
322 |
2,448 |
2,009 |
2,268 |
2,965 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,644 |
3,785 |
2,934 |
5,895 |
7,965 |
2,613 |
2,613 |
|
|
 | Net Debt | | 0.0 |
-199 |
2,439 |
2,006 |
2,243 |
2,909 |
-2,613 |
-2,613 |
|
|
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 |
1,971 |
1,514 |
1,418 |
3,999 |
3,677 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.2% |
-6.3% |
182.0% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,644 |
3,785 |
2,934 |
5,895 |
7,965 |
2,613 |
2,613 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
130.2% |
-22.5% |
100.9% |
35.1% |
-67.2% |
0.0% |
|
 | Added value | | 0.0 |
754.0 |
85.0 |
356.0 |
3,033.0 |
2,505.3 |
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 |
0 |
0 |
500 |
378 |
-892 |
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% |
38.3% |
5.6% |
25.1% |
75.8% |
67.8% |
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% |
45.9% |
3.4% |
10.7% |
69.0% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
87.4% |
5.3% |
14.6% |
85.8% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.8% |
0.0% |
73.4% |
159.2% |
66.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
32.9% |
4.0% |
11.0% |
42.3% |
39.7% |
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% |
-26.4% |
2,869.4% |
563.5% |
74.0% |
116.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
59.5% |
1,632.0% |
620.1% |
91.0% |
93.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
70.8% |
6.6% |
6.1% |
7.9% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
0.6 |
0.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.0 |
1.1 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
521.0 |
9.0 |
3.0 |
25.0 |
55.9 |
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 |
541.0 |
150.0 |
305.0 |
1,973.0 |
2,253.2 |
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 |
251 |
28 |
119 |
1,011 |
835 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
251 |
28 |
119 |
1,011 |
835 |
0 |
0 |
|
 | EBIT / employee | | 0 |
251 |
28 |
119 |
1,011 |
831 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
164 |
0 |
58 |
747 |
624 |
0 |
0 |
|
|