|
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% |
2.2% |
1.0% |
0.9% |
0.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 0 |
0 |
66 |
86 |
88 |
89 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
333.5 |
422.4 |
674.4 |
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 |
752 |
2,198 |
4,029 |
5,727 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
662 |
2,105 |
3,868 |
5,188 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
408 |
2,799 |
2,914 |
4,685 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-164.8 |
1,233.6 |
970.2 |
781.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-185.9 |
1,018.0 |
755.1 |
530.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-165 |
1,234 |
970 |
781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23,483 |
83,447 |
111,576 |
121,609 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
314 |
3,733 |
4,488 |
5,019 |
4,509 |
4,509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11,192 |
50,280 |
75,207 |
94,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
23,543 |
84,177 |
112,377 |
122,404 |
4,509 |
4,509 |
|
|
 | Net Debt | | 0.0 |
0.0 |
11,152 |
49,646 |
75,124 |
93,300 |
-4,509 |
-4,509 |
|
|
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 |
752 |
2,198 |
4,029 |
5,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
192.4% |
83.3% |
42.2% |
-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 |
23,543 |
84,177 |
112,377 |
122,404 |
4,509 |
4,509 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
257.5% |
33.5% |
8.9% |
-96.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
408.1 |
2,799.2 |
2,914.5 |
4,685.1 |
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 |
23,483 |
59,965 |
28,129 |
10,033 |
-121,609 |
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% |
54.3% |
127.3% |
72.3% |
81.8% |
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% |
1.7% |
5.4% |
3.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.4% |
8.5% |
4.3% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-59.2% |
50.3% |
18.4% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.3% |
4.4% |
4.0% |
4.1% |
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% |
1,685.1% |
2,358.0% |
1,942.4% |
1,798.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,563.2% |
1,346.7% |
1,675.6% |
1,872.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.2% |
5.4% |
3.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
40.7 |
633.7 |
83.6 |
700.5 |
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 |
-13,845.2 |
-53,504.0 |
-55,541.5 |
-45,396.7 |
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 |
408 |
2,799 |
2,914 |
4,685 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
662 |
2,105 |
3,868 |
5,188 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
408 |
2,799 |
2,914 |
4,685 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-186 |
1,018 |
755 |
531 |
0 |
0 |
|
|