|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
2.5% |
1.5% |
1.3% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 0 |
0 |
74 |
60 |
76 |
79 |
36 |
37 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
60.7 |
12.3 |
0.0 |
54.9 |
238.5 |
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 |
5,607 |
9,047 |
14,653 |
14,053 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,146 |
-45.9 |
4,888 |
3,976 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,146 |
-45.9 |
4,888 |
3,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
893.8 |
-845.3 |
3,642.8 |
2,352.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
695.6 |
-662.6 |
2,824.9 |
1,831.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
894 |
-845 |
3,643 |
2,353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
10,309 |
10,300 |
11,991 |
9,421 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
400 |
6,508 |
5,846 |
8,670 |
10,502 |
7,873 |
7,873 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19,931 |
58,908 |
58,443 |
42,874 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
400 |
36,224 |
75,438 |
79,974 |
64,005 |
7,873 |
7,873 |
|
|
 | Net Debt | | 0.0 |
-400 |
18,947 |
58,840 |
58,387 |
42,312 |
-7,873 |
-7,873 |
|
|
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 |
5,607 |
9,047 |
14,653 |
14,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.3% |
62.0% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
61 |
69 |
89 |
83 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
13.1% |
29.0% |
-6.7% |
-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 |
400 |
36,224 |
75,438 |
79,974 |
64,005 |
7,873 |
7,873 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8,956.0% |
108.3% |
6.0% |
-20.0% |
-87.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,146.1 |
-45.9 |
4,887.6 |
3,976.4 |
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 |
6,409 |
4,448 |
1,691 |
-2,569 |
-7,750 |
-2,229 |
|
|
 | 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 |
-1.0 |
1.0 |
2.0 |
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% |
20.4% |
-0.5% |
33.4% |
28.3% |
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% |
6.8% |
-0.1% |
6.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.2% |
-0.1% |
7.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
20.1% |
-10.7% |
38.9% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
18.0% |
7.7% |
10.8% |
16.4% |
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% |
1,653.2% |
-128,051.2% |
1,194.6% |
1,064.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
306.3% |
1,007.7% |
674.0% |
408.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
2.1% |
2.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
400.0 |
984.3 |
68.6 |
56.6 |
561.4 |
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 |
400.0 |
-887.9 |
17,997.6 |
13,715.6 |
14,863.5 |
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 |
19 |
-1 |
55 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
19 |
-1 |
55 |
48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
-1 |
55 |
48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
11 |
-10 |
32 |
22 |
0 |
0 |
|
|