|
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% |
2.2% |
1.7% |
1.5% |
1.6% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
66 |
72 |
76 |
74 |
72 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
9.4 |
42.8 |
26.8 |
9.4 |
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 |
54.3 |
1,324 |
1,583 |
2,115 |
5,124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.3 |
1,324 |
1,583 |
2,115 |
5,124 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
54.3 |
1,324 |
1,583 |
2,115 |
5,124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
107.1 |
1,182.6 |
1,322.5 |
1,584.7 |
3,886.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
83.5 |
922.2 |
1,031.0 |
1,235.3 |
3,027.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
107 |
1,183 |
1,323 |
1,585 |
3,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,084 |
7,006 |
8,037 |
9,272 |
12,299 |
11,299 |
11,299 |
|
 | Interest-bearing liabilities | | 0.0 |
4,614 |
11,466 |
14,817 |
14,524 |
30,996 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,736 |
18,570 |
22,964 |
24,108 |
43,909 |
11,299 |
11,299 |
|
|
 | Net Debt | | 0.0 |
4,614 |
11,466 |
14,817 |
14,524 |
30,996 |
-11,299 |
-11,299 |
|
|
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 |
54.3 |
1,324 |
1,583 |
2,115 |
5,124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,340.5% |
19.6% |
33.6% |
142.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
10,736 |
18,570 |
22,964 |
24,108 |
43,909 |
11,299 |
11,299 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
73.0% |
23.7% |
5.0% |
82.1% |
-74.3% |
0.0% |
|
 | Added value | | 0.0 |
54.3 |
1,324.2 |
1,583.4 |
2,114.6 |
5,124.4 |
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 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
1.1% |
9.0% |
7.6% |
9.0% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
9.1% |
7.7% |
9.1% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.4% |
14.1% |
13.7% |
14.3% |
28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
56.7% |
37.7% |
35.0% |
38.5% |
28.0% |
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% |
8,503.7% |
865.9% |
935.8% |
686.8% |
604.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
75.8% |
163.7% |
184.4% |
156.6% |
252.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
1.8% |
2.0% |
3.6% |
5.4% |
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 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1,749.4 |
-11,451.8 |
-14,753.7 |
-14,672.9 |
-31,327.6 |
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 |
54 |
1,324 |
1,583 |
2,115 |
5,124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
54 |
1,324 |
1,583 |
2,115 |
5,124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
54 |
1,324 |
1,583 |
2,115 |
5,124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
84 |
922 |
1,031 |
1,235 |
3,027 |
0 |
0 |
|
|