|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.3% |
0.7% |
0.6% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 0 |
0 |
68 |
78 |
95 |
97 |
33 |
34 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
445.3 |
38,833.9 |
20,047.3 |
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 |
977 |
60,445 |
251,697 |
112,925 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
977 |
60,445 |
251,697 |
112,925 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
977 |
43,659 |
232,445 |
93,525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
975.2 |
34,537.8 |
221,067.0 |
84,989.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
975.2 |
34,537.8 |
221,067.0 |
84,989.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
977 |
34,538 |
221,067 |
84,989 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
420,000 |
558,948 |
546,615 |
530,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,015 |
5,683 |
265,601 |
143,387 |
141,568 |
141,568 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
448,492 |
609,884 |
551,550 |
520,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
501,711 |
655,508 |
819,234 |
667,806 |
141,568 |
141,568 |
|
|
 | Net Debt | | 0.0 |
0.0 |
448,492 |
609,165 |
545,512 |
519,803 |
-141,568 |
-141,568 |
|
|
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 |
977 |
60,445 |
251,697 |
112,925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6,086.2% |
316.4% |
-55.1% |
-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 |
501,711 |
655,508 |
819,234 |
667,806 |
141,568 |
141,568 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.7% |
25.0% |
-18.5% |
-78.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
977.1 |
60,445.3 |
249,230.9 |
112,925.0 |
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 |
420,000 |
122,162 |
-31,585 |
-35,339 |
-530,676 |
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% |
100.0% |
72.2% |
92.4% |
82.8% |
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% |
0.2% |
7.5% |
31.7% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.2% |
8.0% |
32.0% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.1% |
1,031.2% |
163.0% |
41.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.2% |
0.9% |
32.4% |
21.5% |
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% |
45,900.7% |
1,007.8% |
216.7% |
460.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
44,178.6% |
10,731.1% |
207.7% |
363.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
2.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
7.0 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
7.0 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
718.4 |
6,038.0 |
660.0 |
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 |
-428,829.2 |
-229,575.4 |
225,769.0 |
97,979.0 |
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 |
|
|