|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.2% |
3.8% |
5.4% |
1.9% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
0 |
66 |
49 |
41 |
68 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.8 |
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 |
7,350 |
4,990 |
5,518 |
5,901 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,746 |
1,053 |
994 |
1,737 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,729 |
942 |
946 |
1,652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,675.5 |
905.1 |
926.3 |
1,620.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,858.8 |
699.4 |
720.0 |
1,248.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,675 |
905 |
926 |
1,620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
292 |
180 |
133 |
98.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,899 |
40.2 |
40.2 |
1,289 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
26.4 |
607 |
61.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,596 |
3,972 |
2,172 |
2,472 |
0.7 |
0.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-4,193 |
-3,760 |
-583 |
-1,125 |
-0.7 |
-0.7 |
|
|
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 |
7,350 |
4,990 |
5,518 |
5,901 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.1% |
10.6% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
11 |
12 |
16 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.1% |
33.3% |
-6.3% |
-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 |
5,596 |
3,972 |
2,172 |
2,472 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.0% |
-45.3% |
13.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,746.5 |
1,053.0 |
1,057.4 |
1,736.7 |
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 |
275 |
-223 |
-95 |
-119 |
-98 |
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% |
50.7% |
18.9% |
17.1% |
28.0% |
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% |
66.6% |
19.7% |
30.8% |
71.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
128.1% |
63.2% |
264.6% |
165.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
98.6% |
47.6% |
1,789.7% |
187.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
51.8% |
1.0% |
1.9% |
52.1% |
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% |
-111.9% |
-357.1% |
-58.6% |
-64.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
65.7% |
1,508.6% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
276.6% |
6.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,192.9 |
3,786.6 |
1,189.2 |
1,186.2 |
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 |
2,620.3 |
-138.7 |
-92.1 |
1,190.5 |
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 |
341 |
88 |
66 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
341 |
88 |
62 |
116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
339 |
78 |
59 |
110 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
260 |
58 |
45 |
83 |
0 |
0 |
|
|