|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
2.2% |
0.7% |
1.4% |
0.8% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 0 |
74 |
64 |
94 |
76 |
92 |
36 |
36 |
|
 | Credit rating | | N/A |
A |
BBB |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
581.1 |
18.0 |
44,169.7 |
1,746.9 |
35,280.5 |
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 |
504 |
2,017 |
41,935 |
43,644 |
41,660 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
504 |
2,017 |
41,935 |
43,644 |
41,660 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
132,609 |
285,504 |
194,162 |
-46,356 |
66,660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
132,609.6 |
285,477.4 |
182,872.5 |
-59,734.5 |
53,826.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
105,066.2 |
222,672.4 |
142,640.6 |
-46,592.9 |
41,975.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
132,610 |
285,477 |
182,873 |
-59,735 |
53,826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
402,016 |
1,061,839 |
1,260,000 |
1,170,000 |
1,195,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
277,171 |
495,572 |
394,182 |
323,655 |
354,664 |
274,332 |
274,332 |
|
 | Interest-bearing liabilities | | 0.0 |
60,221 |
439,476 |
828,767 |
820,177 |
811,431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
402,122 |
1,067,720 |
1,374,765 |
1,273,151 |
1,302,552 |
274,332 |
274,332 |
|
|
 | Net Debt | | 0.0 |
60,213 |
434,076 |
820,306 |
798,803 |
770,904 |
-274,332 |
-274,332 |
|
|
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 |
504 |
2,017 |
41,935 |
43,644 |
41,660 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
300.0% |
1,979.1% |
4.1% |
-4.5% |
-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 |
402,122 |
1,067,720 |
1,374,765 |
1,273,151 |
1,302,552 |
274,332 |
274,332 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
165.5% |
28.8% |
-7.4% |
2.3% |
-78.9% |
0.0% |
|
 | Added value | | 0.0 |
132,609.2 |
285,503.6 |
194,161.7 |
-46,355.5 |
66,659.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
402,016 |
659,823 |
198,161 |
-90,000 |
25,000 |
-1,195,000 |
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% |
26,301.0% |
14,155.1% |
463.0% |
-106.2% |
160.0% |
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% |
33.0% |
38.8% |
15.9% |
-3.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.4% |
41.1% |
16.4% |
-3.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.9% |
57.6% |
32.1% |
-13.0% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
68.9% |
46.5% |
28.8% |
25.5% |
27.3% |
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% |
11,942.3% |
21,521.2% |
1,956.1% |
1,830.2% |
1,850.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.7% |
88.7% |
210.2% |
253.4% |
228.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.8 |
3.8 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
3.4 |
3.3 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7.8 |
5,399.9 |
8,460.8 |
21,374.5 |
40,527.2 |
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 |
-37,413.4 |
-477,328.0 |
80,658.4 |
71,493.8 |
74,201.1 |
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 |
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 |
|
|