|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
14.7% |
12.6% |
2.7% |
1.8% |
1.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
15 |
18 |
59 |
71 |
74 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
37.2 |
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 |
33.0 |
1,043 |
14,870 |
16,303 |
20,547 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
33.0 |
1,043 |
3,028 |
1,584 |
1,816 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
33.0 |
1,010 |
3,001 |
1,477 |
1,679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
33.0 |
1,000.4 |
2,787.5 |
1,373.4 |
1,658.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
25.0 |
766.4 |
2,136.5 |
1,052.6 |
1,233.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
33.0 |
1,000 |
2,788 |
1,373 |
1,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
508 |
400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
228 |
994 |
2,881 |
2,933 |
3,417 |
2,217 |
2,217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,067 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
266 |
10,262 |
14,678 |
16,967 |
21,577 |
2,217 |
2,217 |
|
|
 | Net Debt | | 0.0 |
-102 |
-5,056 |
-9,571 |
-5,794 |
-10,883 |
-2,217 |
-2,217 |
|
|
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 |
33.0 |
1,043 |
14,870 |
16,303 |
20,547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3,061.1% |
1,325.4% |
9.6% |
26.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
34 |
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 |
266 |
10,262 |
14,678 |
16,967 |
21,577 |
2,217 |
2,217 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,756.6% |
43.0% |
15.6% |
27.2% |
-89.7% |
0.0% |
|
 | Added value | | 0.0 |
33.0 |
1,043.2 |
3,027.8 |
1,504.0 |
1,816.4 |
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 |
-33 |
-27 |
400 |
-245 |
-400 |
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% |
100.0% |
96.8% |
20.2% |
9.1% |
8.2% |
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% |
12.4% |
19.2% |
24.1% |
9.3% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.5% |
157.7% |
152.5% |
27.0% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.0% |
125.4% |
110.3% |
36.2% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
85.7% |
9.7% |
19.6% |
17.3% |
15.8% |
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% |
-310.1% |
-484.7% |
-316.1% |
-365.7% |
-599.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
172.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.0 |
1.1 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.0 |
1.1 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
102.3 |
5,056.3 |
9,570.9 |
10,861.2 |
10,882.8 |
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 |
227.9 |
1,053.3 |
2,880.9 |
2,482.6 |
3,016.5 |
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 |
0 |
0 |
0 |
53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
|