|
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% |
8.8% |
10.7% |
5.0% |
3.0% |
12.3% |
12.0% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
22 |
43 |
58 |
19 |
20 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
2,045 |
4,771 |
5,552 |
5,445 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
217 |
112 |
954 |
981 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
195 |
5.2 |
811 |
805 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
191.8 |
3.0 |
809.2 |
804.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
150.5 |
6.2 |
630.8 |
629.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
192 |
3.0 |
809 |
805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
322 |
664 |
772 |
1,152 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
200 |
207 |
838 |
1,467 |
1,417 |
1,417 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
629 |
1,742 |
3,197 |
4,878 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,770 |
3,279 |
5,757 |
7,607 |
1,417 |
1,417 |
|
|
 | Net Debt | | 0.0 |
0.0 |
610 |
1,685 |
3,150 |
4,865 |
-1,417 |
-1,417 |
|
|
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 |
2,045 |
4,771 |
5,552 |
5,445 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
133.3% |
16.4% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
120.0% |
0.0% |
-9.1% |
-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 |
1,770 |
3,279 |
5,757 |
7,607 |
1,417 |
1,417 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
85.2% |
75.6% |
32.1% |
-81.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
216.8 |
112.2 |
918.2 |
981.4 |
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 |
300 |
235 |
-35 |
203 |
-1,152 |
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% |
9.5% |
0.1% |
14.6% |
14.8% |
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% |
11.2% |
0.8% |
18.7% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
23.6% |
1.4% |
28.2% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.1% |
3.1% |
120.8% |
54.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.6% |
6.4% |
14.7% |
19.3% |
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% |
281.4% |
1,502.3% |
330.2% |
495.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
313.5% |
842.8% |
381.6% |
332.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
1.4% |
1.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
18.4 |
57.2 |
46.2 |
13.3 |
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 |
-112.2 |
-442.1 |
73.5 |
317.9 |
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 |
43 |
10 |
83 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
43 |
10 |
87 |
98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
39 |
0 |
74 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
30 |
1 |
57 |
63 |
0 |
0 |
|
|