|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
2.3% |
5.2% |
3.7% |
2.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
15 |
64 |
42 |
51 |
60 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
587 |
1,798 |
1,065 |
1,216 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
587 |
1,798 |
1,065 |
1,216 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,028 |
2,016 |
4,330 |
1,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,444.0 |
1,435.0 |
3,750.0 |
1,150.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,905.0 |
1,119.0 |
2,930.0 |
898.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,444 |
1,435 |
3,750 |
1,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
19,277 |
20,247 |
23,637 |
24,121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,945 |
3,064 |
5,994 |
6,893 |
6,853 |
6,853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
253 |
454 |
667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
19,522 |
20,281 |
23,747 |
24,612 |
6,853 |
6,853 |
|
|
 | Net Debt | | 0.0 |
0.0 |
789 |
223 |
405 |
181 |
-6,853 |
-6,853 |
|
|
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 |
587 |
1,798 |
1,065 |
1,216 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
206.3% |
-40.8% |
14.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
19,522 |
20,281 |
23,747 |
24,612 |
6,853 |
6,853 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.9% |
17.1% |
3.6% |
-72.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,028.0 |
2,016.0 |
4,330.0 |
1,745.3 |
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 |
19,277 |
970 |
3,388 |
465 |
-24,121 |
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% |
515.8% |
112.1% |
406.6% |
141.9% |
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% |
15.5% |
10.1% |
19.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.9% |
16.6% |
60.4% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.9% |
44.7% |
64.7% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.0% |
15.1% |
25.2% |
28.0% |
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% |
134.4% |
12.4% |
38.0% |
14.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
51.4% |
8.3% |
7.6% |
9.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
116.8% |
92.7% |
164.1% |
102.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
211.0 |
30.0 |
49.0 |
486.1 |
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 |
-239.0 |
-564.0 |
-886.0 |
-856.0 |
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 |
3,028 |
2,016 |
4,330 |
1,745 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
587 |
1,798 |
1,065 |
1,216 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,028 |
2,016 |
4,330 |
1,726 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,905 |
1,119 |
2,930 |
898 |
0 |
0 |
|
|