|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
8.2% |
4.6% |
7.4% |
3.7% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 0 |
22 |
28 |
46 |
32 |
52 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,978 |
8,234 |
8,622 |
8,626 |
8,451 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
180 |
801 |
1,506 |
-765 |
1,193 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
120 |
719 |
1,405 |
-893 |
1,002 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
115.5 |
552.8 |
1,329.5 |
-1,179.5 |
787.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
89.6 |
430.6 |
1,036.1 |
-925.2 |
607.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
116 |
553 |
1,330 |
-1,179 |
787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
268 |
408 |
441 |
371 |
310 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
130 |
560 |
1,540 |
556 |
1,163 |
1,123 |
1,123 |
|
 | Interest-bearing liabilities | | 0.0 |
59.8 |
1,333 |
1,783 |
846 |
2,797 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
670 |
4,099 |
4,961 |
3,309 |
5,570 |
1,123 |
1,123 |
|
|
 | Net Debt | | 0.0 |
59.8 |
1,333 |
1,783 |
-597 |
2,286 |
-1,123 |
-1,123 |
|
|
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 |
1,978 |
8,234 |
8,622 |
8,626 |
8,451 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
316.2% |
4.7% |
0.0% |
-2.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
15 |
15 |
17 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
275.0% |
0.0% |
13.3% |
-17.6% |
-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 |
670 |
4,099 |
4,961 |
3,309 |
5,570 |
1,123 |
1,123 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
511.3% |
21.0% |
-33.3% |
68.3% |
-79.8% |
0.0% |
|
 | Added value | | 0.0 |
179.9 |
801.2 |
1,506.5 |
-791.6 |
1,193.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
209 |
57 |
-68 |
-199 |
-252 |
-310 |
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 |
-1.0 |
1.0 |
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% |
6.1% |
8.7% |
16.3% |
-10.4% |
11.9% |
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% |
18.0% |
30.2% |
31.0% |
-21.6% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.0% |
66.9% |
53.2% |
-37.6% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.1% |
124.8% |
98.7% |
-88.3% |
70.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.3% |
13.7% |
31.0% |
16.8% |
20.9% |
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% |
33.2% |
166.3% |
118.4% |
78.1% |
191.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
46.1% |
237.9% |
115.8% |
152.3% |
240.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.7% |
23.9% |
4.8% |
21.9% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
1.2 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.0 |
1.2 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,443.5 |
511.0 |
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 |
-176.7 |
120.3 |
607.6 |
-328.7 |
348.5 |
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 |
45 |
53 |
100 |
-47 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
45 |
53 |
100 |
-45 |
85 |
0 |
0 |
|
 | EBIT / employee | | 0 |
30 |
48 |
94 |
-53 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
29 |
69 |
-54 |
43 |
0 |
0 |
|
|