|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.4% |
0.4% |
0.8% |
2.9% |
2.9% |
|
 | Credit score (0-100) | | 0 |
0 |
85 |
100 |
100 |
90 |
59 |
58 |
|
 | Credit rating | | N/A |
N/A |
A |
AAA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,673.6 |
10,839.5 |
10,165.0 |
6,462.2 |
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 |
36,503 |
49,238 |
49,268 |
32,314 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
17,428 |
27,519 |
24,907 |
7,423 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
15,729 |
20,460 |
12,049 |
-5,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
13,821.1 |
19,585.9 |
9,982.5 |
-9,869.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
10,578.3 |
13,652.6 |
7,277.9 |
-10,162.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13,821 |
19,586 |
9,983 |
-9,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,158 |
4,244 |
3,928 |
2,955 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18,533 |
88,180 |
83,397 |
72,969 |
72,415 |
72,415 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,619 |
70,140 |
73,777 |
68,373 |
36,719 |
36,719 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
61,915 |
218,145 |
217,320 |
184,334 |
109,134 |
109,134 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,137 |
67,764 |
67,814 |
67,220 |
36,719 |
36,719 |
|
|
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 |
36,503 |
49,238 |
49,268 |
32,314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.9% |
0.1% |
-34.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
31 |
39 |
44 |
44 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.8% |
12.8% |
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 |
61,915 |
218,145 |
217,320 |
184,334 |
109,134 |
109,134 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
252.3% |
-0.4% |
-15.2% |
-40.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
17,427.9 |
27,518.7 |
19,107.4 |
7,423.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,645 |
125,967 |
-24,670 |
-25,175 |
-2,955 |
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 |
-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% |
43.1% |
41.6% |
24.5% |
-16.3% |
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% |
25.4% |
14.6% |
5.5% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
74.1% |
22.6% |
7.6% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
57.1% |
25.6% |
8.5% |
-13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
29.9% |
40.4% |
38.4% |
45.1% |
66.4% |
66.4% |
|
 | 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% |
-6.5% |
246.2% |
272.3% |
905.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.7% |
79.5% |
88.5% |
93.7% |
50.7% |
50.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
235.7% |
2.4% |
2.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,755.4 |
2,375.3 |
5,963.2 |
1,152.9 |
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 |
17,575.6 |
7,912.0 |
22,369.8 |
11,322.7 |
-18,359.3 |
-18,359.3 |
|
 | 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 |
562 |
706 |
434 |
169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
562 |
706 |
566 |
169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
507 |
525 |
274 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
341 |
350 |
165 |
-231 |
0 |
0 |
|
|