|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
3.0% |
1.0% |
1.5% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 0 |
0 |
66 |
55 |
85 |
74 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
2,195.2 |
235.9 |
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 |
5,865 |
6,608 |
38,841 |
84,945 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,822 |
1,794 |
23,200 |
57,110 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,759 |
1,794 |
22,743 |
56,452 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,753.1 |
1,378.0 |
22,614.2 |
56,360.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,147.4 |
1,378.0 |
17,647.6 |
43,948.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,753 |
1,794 |
22,614 |
56,361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
826 |
0.0 |
5,887 |
11,452 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,197 |
3,577 |
20,985 |
32,933 |
22,533 |
22,533 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,107 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,766 |
10,423 |
44,534 |
60,875 |
22,533 |
22,533 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,418 |
0.0 |
-10,478 |
-9,748 |
-22,533 |
-22,533 |
|
|
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 |
5,865 |
6,608 |
38,841 |
84,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.7% |
487.8% |
118.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
0 |
18 |
28 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
55.6% |
-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 |
4,766 |
10,423 |
44,534 |
60,875 |
22,533 |
22,533 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.7% |
327.3% |
36.7% |
-63.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,822.0 |
1,794.0 |
22,742.8 |
57,110.0 |
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 |
763 |
-826 |
5,430 |
4,906 |
-11,452 |
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% |
47.0% |
27.1% |
58.6% |
66.5% |
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% |
57.9% |
23.6% |
82.8% |
107.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
123.6% |
28.4% |
135.2% |
200.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.7% |
47.7% |
143.7% |
163.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
46.1% |
100.0% |
56.8% |
60.0% |
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% |
-85.7% |
0.0% |
-45.2% |
-17.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.6 |
0.0 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
0.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,418.5 |
0.0 |
12,584.9 |
9,748.1 |
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 |
1,406.8 |
0.0 |
17,201.3 |
21,704.0 |
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 |
470 |
0 |
1,263 |
2,040 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
470 |
0 |
1,289 |
2,040 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
460 |
0 |
1,263 |
2,016 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
358 |
0 |
980 |
1,570 |
0 |
0 |
|
|