|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.1% |
7.4% |
10.4% |
4.6% |
5.7% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 0 |
15 |
31 |
23 |
45 |
40 |
28 |
28 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
929 |
2,472 |
2,271 |
5,061 |
5,940 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
155 |
636 |
156 |
942 |
2,410 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
155 |
636 |
141 |
429 |
1,884 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
153.9 |
591.0 |
29.2 |
182.1 |
1,653.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
119.8 |
460.2 |
22.6 |
140.8 |
1,289.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
154 |
591 |
29.2 |
83.3 |
1,583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
184 |
1,665 |
1,378 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
160 |
620 |
643 |
11.4 |
1,223 |
1,183 |
1,183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,200 |
2,567 |
2,876 |
1,990 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
717 |
3,266 |
3,518 |
3,955 |
4,347 |
1,183 |
1,183 |
|
|
 | Net Debt | | 0.0 |
-487 |
592 |
2,290 |
2,063 |
612 |
-783 |
-783 |
|
|
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 |
929 |
2,472 |
2,271 |
5,061 |
5,940 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
166.2% |
-8.1% |
122.8% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-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 |
717 |
3,266 |
3,518 |
3,955 |
4,347 |
1,183 |
1,183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
355.2% |
7.7% |
12.4% |
9.9% |
-72.8% |
0.0% |
|
 | Added value | | 0.0 |
154.6 |
636.1 |
156.4 |
443.6 |
2,410.3 |
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 |
169 |
1,468 |
-914 |
-1,378 |
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% |
16.6% |
25.7% |
6.2% |
8.5% |
31.7% |
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% |
21.5% |
34.9% |
4.2% |
11.5% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.7% |
46.6% |
4.7% |
14.0% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.0% |
118.0% |
3.6% |
43.0% |
209.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.3% |
19.0% |
18.3% |
0.3% |
28.1% |
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% |
-314.9% |
93.1% |
1,464.9% |
219.1% |
25.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
354.9% |
399.4% |
25,173.8% |
162.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.4% |
4.7% |
12.7% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
2.5 |
1.8 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
2.5 |
1.8 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
486.8 |
1,607.8 |
276.5 |
813.4 |
1,377.5 |
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 |
128.6 |
1,948.0 |
1,500.5 |
-1,789.4 |
-442.8 |
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 |
34 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
72 |
201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
33 |
157 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11 |
107 |
0 |
0 |
|
|