|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
1.1% |
0.9% |
7.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
85 |
90 |
36 |
21 |
20 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
280.5 |
678.6 |
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 |
11,154 |
17,928 |
12,400 |
-790 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,235 |
2,156 |
3,347 |
-1,992 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,122 |
1,975 |
3,008 |
-2,318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,122.1 |
1,984.2 |
3,041.9 |
-2,362.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
869.0 |
1,521.1 |
2,368.2 |
-2,257.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,122 |
1,984 |
3,042 |
-2,362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
589 |
989 |
1,460 |
1,134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,851 |
3,372 |
5,740 |
3,483 |
3,403 |
3,403 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
773 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,802 |
8,237 |
10,691 |
9,447 |
3,403 |
3,403 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,392 |
-1,524 |
-284 |
773 |
-3,403 |
-3,403 |
|
|
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 |
11,154 |
17,928 |
12,400 |
-790 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.7% |
-30.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
28 |
43 |
23 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
53.6% |
-46.5% |
-87.0% |
-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 |
4,802 |
8,237 |
10,691 |
9,447 |
3,403 |
3,403 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
71.5% |
29.8% |
-11.6% |
-64.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,234.8 |
2,155.5 |
3,187.9 |
-1,992.2 |
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 |
476 |
220 |
131 |
-653 |
-1,134 |
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% |
10.1% |
11.0% |
24.3% |
293.6% |
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% |
23.5% |
30.5% |
32.3% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
58.3% |
73.6% |
65.5% |
-44.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.0% |
58.2% |
52.0% |
-48.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.5% |
40.9% |
53.7% |
36.9% |
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% |
-112.7% |
-70.7% |
-8.5% |
-38.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
378.8% |
433.5% |
0.0% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.5 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.5 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,394.6 |
1,523.9 |
284.2 |
0.0 |
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 |
1,328.1 |
2,471.9 |
4,359.1 |
2,349.4 |
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 |
44 |
50 |
139 |
-664 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
44 |
50 |
146 |
-664 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
40 |
46 |
131 |
-773 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
31 |
35 |
103 |
-752 |
0 |
0 |
|
|