|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
3.8% |
1.8% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
50 |
71 |
71 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
6.0 |
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 |
0.0 |
856 |
1,850 |
3,204 |
5,751 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
312 |
717 |
2,025 |
4,299 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
127 |
479 |
1,745 |
3,992 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
105.0 |
434.0 |
1,679.0 |
3,862.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
81.0 |
337.0 |
1,305.0 |
2,998.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
105 |
434 |
1,679 |
3,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
781 |
1,066 |
786 |
731 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
121 |
458 |
1,463 |
3,416 |
978 |
978 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
772 |
1,868 |
1,124 |
729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,229 |
2,975 |
3,950 |
6,170 |
978 |
978 |
|
|
 | Net Debt | | 0.0 |
0.0 |
628 |
1,868 |
884 |
-1,416 |
-978 |
-978 |
|
|
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 |
856 |
1,850 |
3,204 |
5,751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
116.1% |
73.2% |
79.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,229 |
2,975 |
3,950 |
6,170 |
978 |
978 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
142.1% |
32.8% |
56.2% |
-84.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
312.0 |
717.0 |
1,983.0 |
4,299.4 |
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 |
613 |
39 |
-569 |
-362 |
-731 |
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 |
3.0 |
4.0 |
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% |
14.8% |
25.9% |
54.5% |
69.4% |
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% |
10.3% |
23.3% |
50.6% |
79.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.9% |
29.9% |
70.7% |
118.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
66.9% |
116.4% |
135.9% |
122.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
9.8% |
15.4% |
37.0% |
55.4% |
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% |
201.3% |
260.5% |
43.7% |
-32.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
638.0% |
407.9% |
76.8% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
4.2% |
4.9% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.7 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.8 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
144.0 |
0.0 |
240.0 |
2,145.0 |
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 |
0.0 |
-655.0 |
-582.0 |
685.0 |
2,685.1 |
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 |
104 |
239 |
661 |
1,433 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
104 |
239 |
675 |
1,433 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
42 |
160 |
582 |
1,331 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
112 |
435 |
999 |
0 |
0 |
|
|