|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.3% |
0.7% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
0 |
80 |
79 |
95 |
95 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.7 |
162.3 |
1,273.9 |
2,831.9 |
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 |
263 |
346 |
1,978 |
5,812 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
259 |
346 |
1,978 |
5,766 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
785 |
7,970 |
6,123 |
17,613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
664.8 |
7,891.6 |
4,889.6 |
14,141.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
517.6 |
6,155.5 |
3,812.3 |
10,994.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
665 |
7,892 |
4,890 |
14,142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,661 |
44,811 |
110,316 |
142,987 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
558 |
6,713 |
10,525 |
21,520 |
21,480 |
21,480 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,025 |
36,046 |
91,978 |
113,066 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,780 |
45,790 |
111,815 |
143,005 |
21,480 |
21,480 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,906 |
36,035 |
91,611 |
113,066 |
-21,480 |
-21,480 |
|
|
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 |
263 |
346 |
1,978 |
5,812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.7% |
471.1% |
193.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
5,780 |
45,790 |
111,815 |
143,005 |
21,480 |
21,480 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
692.2% |
144.2% |
27.9% |
-85.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
784.6 |
7,969.5 |
6,122.6 |
17,612.9 |
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 |
5,661 |
39,151 |
65,505 |
32,671 |
-142,987 |
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% |
298.4% |
2,301.4% |
309.6% |
303.1% |
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% |
13.6% |
30.9% |
7.8% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.7% |
31.5% |
8.2% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
92.8% |
169.3% |
44.2% |
68.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
9.6% |
14.7% |
9.4% |
15.0% |
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% |
1,897.7% |
10,406.0% |
4,632.1% |
1,960.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
901.3% |
537.0% |
873.9% |
525.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.8% |
0.4% |
2.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
119.3 |
10.7 |
366.9 |
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 |
0.0 |
-13.6 |
-7,156.4 |
-7,834.3 |
-5,077.5 |
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 |
0 |
0 |
17,613 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
5,766 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
17,613 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10,995 |
0 |
0 |
|
|