|
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% |
0.0% |
0.4% |
0.5% |
0.9% |
0.6% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
100 |
99 |
88 |
96 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
AAA |
AAA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6,347.8 |
8,206.5 |
12,179.2 |
14,771.0 |
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 |
60,134 |
79,358 |
1,894 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
11,117 |
18,139 |
1,894 |
1,474 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9,764 |
16,449 |
1,526 |
1,470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
13,528.0 |
15,805.4 |
1,876.9 |
7,068.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
10,573.2 |
12,150.2 |
109,647.7 |
4,285.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13,528 |
15,805 |
3,569 |
7,068 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
29,488 |
44,216 |
45,212 |
47,826 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
45,870 |
56,145 |
153,522 |
145,428 |
86,713 |
86,713 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13,095 |
22,184 |
23,032 |
21,995 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
102,255 |
131,707 |
185,979 |
180,359 |
86,713 |
86,713 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-8,110 |
-6,677 |
-69,168 |
-84,866 |
-86,713 |
-86,713 |
|
|
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 |
60,134 |
79,358 |
1,894 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.0% |
-97.6% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
105 |
121 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
15.2% |
-100.0% |
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 |
102,255 |
131,707 |
185,979 |
180,359 |
86,713 |
86,713 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.8% |
41.2% |
-3.0% |
-51.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
11,117.5 |
18,138.8 |
3,216.1 |
1,474.1 |
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 |
30,521 |
13,461 |
-1,338 |
1,767 |
-47,826 |
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% |
16.2% |
20.7% |
80.6% |
89.2% |
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% |
14.0% |
14.4% |
2.8% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.9% |
21.9% |
3.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
29.1% |
31.2% |
162.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
44.9% |
42.7% |
82.6% |
80.7% |
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% |
0.0% |
-73.0% |
-36.8% |
-3,652.2% |
-5,757.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
28.5% |
39.5% |
15.0% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.6% |
5.7% |
3.9% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
2.0 |
38.6 |
12.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
2.1 |
38.4 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
21,205.5 |
28,861.6 |
92,199.6 |
106,861.0 |
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 |
18,806.7 |
21,738.8 |
76,952.8 |
18,163.5 |
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 |
106 |
150 |
0 |
1,474 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
106 |
150 |
0 |
1,474 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
93 |
136 |
0 |
1,470 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
101 |
100 |
0 |
4,285 |
0 |
0 |
|
|