|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
8.0% |
5.3% |
10.6% |
9.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
35 |
29 |
42 |
22 |
27 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BB |
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 |
3,407 |
5,598 |
3,835 |
206 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,184 |
2,468 |
3,835 |
206 |
286 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,184 |
2,468 |
3,835 |
206 |
286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,175.0 |
2,463.1 |
3,669.3 |
13.5 |
72.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
916.5 |
1,921.2 |
2,857.6 |
9.9 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,175 |
2,463 |
3,669 |
13.5 |
72.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
956 |
1,978 |
2,915 |
2,425 |
2,480 |
2,423 |
2,423 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
916 |
4,049 |
5,030 |
4,793 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,939 |
7,076 |
9,901 |
10,643 |
11,239 |
2,423 |
2,423 |
|
|
 | Net Debt | | 0.0 |
-2,183 |
865 |
4,017 |
4,913 |
4,620 |
-2,423 |
-2,423 |
|
|
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 |
3,407 |
5,598 |
3,835 |
206 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.3% |
-31.5% |
-94.6% |
39.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
3,939 |
7,076 |
9,901 |
10,643 |
11,239 |
2,423 |
2,423 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
79.7% |
39.9% |
7.5% |
5.6% |
-78.4% |
0.0% |
|
 | Added value | | 0.0 |
1,183.9 |
2,468.4 |
3,834.5 |
205.7 |
286.3 |
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 |
0 |
0 |
0 |
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% |
34.8% |
44.1% |
100.0% |
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% |
30.1% |
44.8% |
45.2% |
2.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
97.4% |
102.5% |
66.9% |
2.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.8% |
130.9% |
116.8% |
0.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.3% |
28.0% |
29.4% |
22.8% |
22.1% |
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% |
-184.3% |
35.0% |
104.8% |
2,388.8% |
1,613.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
46.3% |
138.9% |
207.5% |
193.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
6.7% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.0 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.6 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,182.5 |
51.6 |
31.5 |
116.6 |
173.2 |
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 |
1,215.0 |
2,684.5 |
3,776.5 |
3,521.6 |
3,438.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|