|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
2.4% |
1.2% |
0.8% |
0.8% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
46 |
63 |
81 |
92 |
91 |
29 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
111.7 |
1,148.3 |
991.1 |
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 |
502 |
2,450 |
4,744 |
10,735 |
6,763 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
356 |
1,163 |
3,005 |
8,330 |
4,439 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
288 |
446 |
2,000 |
7,169 |
2,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
264.8 |
1,176.9 |
1,873.5 |
6,891.1 |
1,339.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
154.8 |
961.2 |
1,395.4 |
5,507.4 |
1,063.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
265 |
661 |
1,874 |
6,891 |
1,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,865 |
7,036 |
7,829 |
12,675 |
15,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
205 |
1,166 |
2,561 |
8,069 |
9,133 |
9,083 |
9,083 |
|
 | Interest-bearing liabilities | | 0.0 |
1,938 |
3,058 |
1,235 |
4,106 |
9,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,793 |
13,341 |
13,827 |
24,119 |
30,439 |
9,083 |
9,083 |
|
|
 | Net Debt | | 0.0 |
623 |
3,056 |
556 |
4,106 |
9,034 |
-9,083 |
-9,083 |
|
|
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 |
502 |
2,450 |
4,744 |
10,735 |
6,763 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
387.8% |
93.7% |
126.3% |
-37.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-146.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
5,793 |
13,341 |
13,827 |
24,119 |
30,439 |
9,083 |
9,083 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
130.3% |
3.6% |
74.4% |
26.2% |
-70.2% |
0.0% |
|
 | Added value | | 0.0 |
502.1 |
1,162.9 |
3,005.1 |
8,173.9 |
4,439.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,797 |
2,454 |
-212 |
3,685 |
27 |
-15,040 |
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% |
57.3% |
18.2% |
42.2% |
66.8% |
31.1% |
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% |
5.0% |
4.7% |
15.6% |
37.8% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.8% |
7.1% |
22.0% |
52.7% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.6% |
140.2% |
74.9% |
103.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.5% |
8.7% |
18.5% |
33.5% |
40.6% |
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% |
175.1% |
262.8% |
18.5% |
49.3% |
203.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
946.2% |
262.3% |
48.2% |
50.9% |
98.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
-8.6% |
11.7% |
10.4% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.4 |
0.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.2 |
1.0 |
1.7 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,315.1 |
2.4 |
679.3 |
0.0 |
0.0 |
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 |
-728.3 |
999.7 |
48.3 |
4,756.4 |
11,340.9 |
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 |
388 |
751 |
1,635 |
888 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
388 |
751 |
1,666 |
888 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
149 |
500 |
1,434 |
420 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
320 |
349 |
1,101 |
213 |
0 |
0 |
|
|