|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
13.3% |
2.0% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
16 |
68 |
71 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
3.1 |
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 |
7,459 |
8,368 |
8,367 |
10,785 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,087 |
3,792 |
3,909 |
5,191 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,087 |
3,792 |
3,826 |
4,651 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,081.5 |
3,779.2 |
3,245.6 |
3,854.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3,081.5 |
3,779.2 |
3,245.6 |
3,854.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,081 |
3,779 |
3,246 |
3,854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
15,457 |
15,690 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
666 |
1,509 |
2,030 |
3,161 |
3,161 |
3,161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9,129 |
8,234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,242 |
2,063 |
15,751 |
15,992 |
3,161 |
3,161 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-985 |
-1,745 |
9,090 |
8,212 |
-3,161 |
-3,161 |
|
|
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 |
7,459 |
8,368 |
8,367 |
10,785 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.2% |
-0.0% |
28.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
133.3% |
42.9% |
-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 |
1,242 |
2,063 |
15,751 |
15,992 |
3,161 |
3,161 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
66.1% |
663.6% |
1.5% |
-80.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,086.6 |
3,792.1 |
3,825.7 |
5,190.5 |
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 |
0 |
15,374 |
-307 |
-15,690 |
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% |
41.4% |
45.3% |
45.7% |
43.1% |
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% |
248.6% |
229.7% |
43.5% |
29.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
463.8% |
349.0% |
61.2% |
41.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
462.8% |
347.6% |
183.4% |
148.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
53.6% |
73.9% |
12.9% |
19.8% |
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% |
0.0% |
-31.9% |
-46.0% |
232.5% |
158.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
449.6% |
260.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
3.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
3.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
984.9 |
1,745.4 |
38.5 |
22.0 |
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 |
665.9 |
1,508.7 |
-5,459.8 |
-5,449.7 |
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 |
1,029 |
1,264 |
547 |
519 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,029 |
1,264 |
558 |
519 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,029 |
1,264 |
547 |
465 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,027 |
1,260 |
464 |
385 |
0 |
0 |
|
|