|
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% |
0.0% |
17.2% |
9.5% |
4.3% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
25 |
47 |
62 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
-6.7 |
2,822 |
4,692 |
8,958 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.7 |
1,813 |
2,065 |
4,771 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.7 |
1,789 |
2,004 |
4,699 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.9 |
1,811.3 |
2,122.8 |
4,926.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6.4 |
1,414.3 |
1,654.5 |
3,842.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.9 |
1,811 |
2,123 |
4,926 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
547 |
597 |
1,267 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
33.6 |
1,448 |
3,102 |
6,945 |
6,905 |
6,905 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.0 |
1,101 |
1,973 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39.3 |
2,413 |
5,354 |
11,504 |
6,905 |
6,905 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-37.1 |
-19.7 |
1,086 |
1,951 |
-6,905 |
-6,905 |
|
|
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 |
-6.7 |
2,822 |
4,692 |
8,958 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
66.3% |
90.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
6 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
50.0% |
-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 |
39 |
2,413 |
5,354 |
11,504 |
6,905 |
6,905 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6,038.9% |
121.9% |
114.8% |
-40.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.7 |
1,813.0 |
2,028.8 |
4,771.5 |
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 |
523 |
-11 |
598 |
-1,267 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
63.4% |
42.7% |
52.5% |
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% |
-17.0% |
147.8% |
58.1% |
58.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-19.4% |
226.1% |
76.5% |
73.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.9% |
190.9% |
72.7% |
76.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
85.6% |
60.0% |
57.9% |
60.4% |
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% |
555.8% |
-1.1% |
52.6% |
40.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.0% |
0.0% |
35.5% |
28.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
366.6% |
269.5% |
24.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
6.9 |
2.0 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
6.9 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
37.7 |
19.7 |
14.6 |
21.9 |
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 |
33.6 |
1,021.0 |
2,636.8 |
5,897.2 |
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 |
907 |
338 |
530 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
907 |
344 |
530 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
894 |
334 |
522 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
707 |
276 |
427 |
0 |
0 |
|
|