|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
0.6% |
0.9% |
0.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 0 |
0 |
91 |
96 |
88 |
95 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,293.9 |
1,474.3 |
1,208.6 |
1,566.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
537 |
1,699 |
1,827 |
1,911 |
1,911 |
1,911 |
|
 | Gross profit | | 0.0 |
0.0 |
2,833 |
1,370 |
1,067 |
1,365 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,833 |
1,370 |
1,067 |
1,365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,833 |
1,370 |
1,067 |
1,365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,263.6 |
1,031.8 |
643.8 |
936.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,763.6 |
805.4 |
501.2 |
730.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,264 |
1,032 |
644 |
936 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
41,500 |
42,000 |
42,000 |
42,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
13,764 |
14,569 |
15,070 |
15,350 |
2,500 |
2,500 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26,490 |
26,385 |
26,321 |
26,258 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
41,939 |
42,441 |
42,881 |
43,313 |
2,500 |
2,500 |
|
|
 | Net Debt | | 0.0 |
0.0 |
26,176 |
25,975 |
25,447 |
24,998 |
-2,500 |
-2,500 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
537 |
1,699 |
1,827 |
1,911 |
1,911 |
1,911 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
216.2% |
7.6% |
4.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2,833 |
1,370 |
1,067 |
1,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-51.6% |
-22.1% |
27.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
41,939 |
42,441 |
42,881 |
43,313 |
2,500 |
2,500 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.2% |
1.0% |
1.0% |
-94.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,833.3 |
1,370.2 |
1,067.2 |
1,364.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
527.4% |
80.7% |
58.4% |
71.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
41,500 |
500 |
0 |
0 |
-42,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
527.4% |
80.7% |
58.4% |
71.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
527.4% |
80.7% |
58.4% |
71.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
328.3% |
47.4% |
27.4% |
38.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
328.3% |
47.4% |
27.4% |
38.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
421.3% |
60.7% |
35.2% |
49.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
6.8% |
3.2% |
2.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.0% |
3.3% |
2.6% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
12.8% |
5.7% |
3.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
33.0% |
34.5% |
35.4% |
35.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5,151.3% |
1,602.0% |
1,483.6% |
1,423.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
5,092.9% |
1,577.8% |
1,435.8% |
1,357.8% |
-130.8% |
-130.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
923.9% |
1,895.7% |
2,384.5% |
1,832.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
192.5% |
181.1% |
174.7% |
171.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
1.3% |
1.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
314.0 |
409.8 |
874.1 |
1,260.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
335.4 |
32.5 |
13.3 |
46.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
81.7% |
26.0% |
48.2% |
68.7% |
130.8% |
130.8% |
|
 | Net working capital | | 0.0 |
0.0 |
-856.3 |
-484.0 |
36.9 |
282.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-159.4% |
-28.5% |
2.0% |
14.8% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|