|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.4% |
1.4% |
2.5% |
1.4% |
6.7% |
6.3% |
|
 | Credit score (0-100) | | 0 |
0 |
100 |
76 |
62 |
77 |
36 |
37 |
|
 | Credit rating | | N/A |
N/A |
AAA |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
155,410.5 |
17.6 |
0.0 |
37.0 |
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 |
895,930 |
2,158 |
2,201 |
1,985 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
320,785 |
1,046 |
291 |
1,457 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
197,989 |
922 |
108 |
1,267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
191,540.0 |
907.4 |
66.9 |
1,239.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
148,989.0 |
705.4 |
47.2 |
961.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
191,540 |
907 |
66.9 |
1,239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
328,336 |
485 |
403 |
522 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,273,550 |
1,979 |
1,969 |
2,831 |
2,591 |
2,591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,766,948 |
3,291 |
2,789 |
4,426 |
2,591 |
2,591 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-12,816 |
-291 |
-358 |
-457 |
-2,342 |
-2,342 |
|
|
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 |
895,930 |
2,158 |
2,201 |
1,985 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-99.8% |
2.0% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-75.0% |
-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 |
1,766,948 |
3,291 |
2,789 |
4,426 |
2,591 |
2,591 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-99.8% |
-15.3% |
58.7% |
-41.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
320,785.0 |
1,045.7 |
231.6 |
1,457.1 |
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 |
579,040 |
-701,143 |
-306 |
-113 |
-522 |
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% |
22.1% |
42.7% |
4.9% |
63.8% |
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% |
11.2% |
0.1% |
3.5% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.7% |
0.1% |
5.3% |
51.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
11.7% |
0.1% |
2.4% |
40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
72.1% |
60.1% |
70.6% |
64.0% |
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% |
-4.0% |
-27.8% |
-123.0% |
-31.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
736.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.5 |
2.0 |
2.8 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.5 |
2.0 |
2.8 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14,567.0 |
291.1 |
357.7 |
456.9 |
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 |
643,741.0 |
1,240.7 |
1,342.2 |
2,128.0 |
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 |
160,393 |
349 |
58 |
1,457 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
160,393 |
349 |
73 |
1,457 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
98,995 |
307 |
27 |
1,267 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
74,495 |
235 |
12 |
962 |
0 |
0 |
|
|