|
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% |
9.6% |
7.5% |
6.5% |
4.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
31 |
36 |
48 |
18 |
18 |
|
 | 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 |
315 |
721 |
1,368 |
1,657 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
185 |
455 |
985 |
1,063 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
51.9 |
188 |
714 |
750 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.5 |
133.7 |
660.4 |
681.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12.4 |
103.9 |
515.0 |
529.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.5 |
134 |
660 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,066 |
1,799 |
1,756 |
1,444 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
52.4 |
156 |
651 |
1,181 |
1,141 |
1,141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
37.6 |
100 |
100 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,386 |
2,336 |
2,728 |
3,006 |
1,141 |
1,141 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-174 |
-242 |
-417 |
-1,285 |
-1,141 |
-1,141 |
|
|
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 |
315 |
721 |
1,368 |
1,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
128.9% |
89.6% |
21.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
2,386 |
2,336 |
2,728 |
3,006 |
1,141 |
1,141 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.1% |
16.8% |
10.2% |
-62.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
185.5 |
454.9 |
981.0 |
1,063.0 |
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 |
1,933 |
-534 |
-314 |
-625 |
-1,444 |
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% |
16.5% |
26.0% |
52.2% |
45.3% |
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% |
2.2% |
8.0% |
28.2% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.5% |
9.3% |
35.2% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
23.6% |
99.6% |
127.6% |
57.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.2% |
6.7% |
23.9% |
39.3% |
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% |
-93.9% |
-53.3% |
-42.4% |
-120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
71.8% |
64.0% |
15.4% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
183.1% |
78.6% |
53.4% |
69.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.1 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.1 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
211.7 |
342.4 |
517.4 |
1,385.6 |
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 |
-20.2 |
45.6 |
259.7 |
759.1 |
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 |
185 |
455 |
981 |
1,063 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
185 |
455 |
985 |
1,063 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
52 |
188 |
714 |
750 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
104 |
515 |
530 |
0 |
0 |
|
|