|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
4.7% |
4.4% |
1.8% |
4.4% |
4.1% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
45 |
46 |
71 |
47 |
49 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
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 |
-42.0 |
6,785 |
10,317 |
7,167 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-42.0 |
5,653 |
8,170 |
4,439 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-65.0 |
5,610 |
8,127 |
4,396 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-81.0 |
5,516.0 |
8,099.0 |
4,467.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-31.0 |
4,299.0 |
6,316.0 |
3,477.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-81.0 |
5,516 |
8,099 |
4,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
108 |
82.0 |
56.0 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
369 |
4,718 |
10,034 |
12,511 |
11,101 |
11,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
100 |
277 |
127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,555 |
6,211 |
11,721 |
15,407 |
11,101 |
11,101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-496 |
-1,921 |
-6,729 |
-9,362 |
-10,984 |
-10,984 |
|
|
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 |
-42.0 |
6,785 |
10,317 |
7,167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
52.1% |
-30.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
-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 |
1,555 |
6,211 |
11,721 |
15,407 |
11,101 |
11,101 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
299.4% |
88.7% |
31.4% |
-27.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-42.0 |
5,653.0 |
8,170.0 |
4,439.4 |
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 |
252 |
-86 |
-86 |
-85 |
-30 |
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 |
1.0 |
2.0 |
3.0 |
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% |
154.8% |
82.7% |
78.8% |
61.3% |
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% |
-4.2% |
144.7% |
90.8% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.4% |
178.1% |
107.5% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-8.4% |
169.0% |
85.6% |
30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
23.7% |
76.0% |
85.6% |
81.2% |
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% |
1,181.0% |
-34.0% |
-82.4% |
-210.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.1% |
2.1% |
2.8% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
32.0% |
101.0% |
24.4% |
39.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
12.8 |
11.8 |
15.5 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
16.5 |
15.8 |
20.1 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
596.0 |
2,021.0 |
7,006.0 |
9,488.5 |
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 |
1,179.0 |
5,529.0 |
10,852.0 |
13,360.0 |
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 |
0 |
2,827 |
2,043 |
888 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,827 |
2,043 |
888 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,805 |
2,032 |
879 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,150 |
1,579 |
695 |
0 |
0 |
|
|