|
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% |
0.0% |
1.9% |
0.7% |
1.5% |
0.8% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
94 |
75 |
92 |
36 |
36 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
144.2 |
44,466.8 |
1,438.8 |
35,450.4 |
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 |
1,942 |
41,836 |
43,546 |
41,574 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,942 |
41,836 |
43,546 |
41,574 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
285,429 |
194,062 |
-46,454 |
66,574 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
285,390.9 |
182,761.1 |
-59,880.7 |
53,959.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
222,603.0 |
142,553.7 |
-46,716.6 |
42,079.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
285,391 |
182,761 |
-59,881 |
53,959 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,061,839 |
1,260,000 |
1,170,000 |
1,195,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
495,457 |
394,227 |
323,576 |
354,689 |
274,357 |
274,357 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
439,476 |
828,767 |
820,177 |
811,431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,067,604 |
1,374,802 |
1,273,083 |
1,302,624 |
274,357 |
274,357 |
|
|
 | Net Debt | | 0.0 |
0.0 |
434,076 |
820,269 |
798,708 |
766,885 |
-274,357 |
-274,357 |
|
|
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 |
1,942 |
41,836 |
43,546 |
41,574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,054.0% |
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 |
0 |
1,067,604 |
1,374,802 |
1,273,083 |
1,302,624 |
274,357 |
274,357 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.8% |
-7.4% |
2.3% |
-78.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
285,428.9 |
194,062.3 |
-46,453.8 |
66,574.3 |
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 |
1,061,839 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
14,695.7% |
463.9% |
-106.7% |
160.1% |
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% |
26.7% |
15.9% |
-3.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.9% |
16.4% |
-3.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.9% |
32.0% |
-13.0% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
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% |
0.0% |
22,349.0% |
1,960.7% |
1,834.2% |
1,844.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
88.7% |
210.2% |
253.5% |
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 |
0.0 |
5,400.4 |
8,497.9 |
21,469.3 |
44,546.4 |
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 |
-477,460.3 |
80,703.5 |
71,392.7 |
74,226.2 |
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 |
|
|