|
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% |
9.0% |
2.4% |
1.5% |
1.0% |
18.1% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 0 |
29 |
65 |
77 |
85 |
7 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.6 |
180.4 |
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 |
0.6 |
2,785 |
5,719 |
7,712 |
5,126 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.1 |
943 |
1,327 |
1,976 |
316 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.1 |
721 |
742 |
881 |
-1,762 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.1 |
685.0 |
690.0 |
799.5 |
-1,850.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
534.0 |
535.0 |
623.5 |
-1,444.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
685 |
690 |
800 |
-1,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.6 |
1,996 |
3,756 |
4,430 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.2 |
732 |
1,107 |
1,730 |
286 |
132 |
132 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
462 |
1,034 |
1,322 |
301 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1.0 |
3,526 |
6,245 |
8,215 |
1,639 |
132 |
132 |
|
|
 | Net Debt | | 0.0 |
0.2 |
194 |
989 |
1,110 |
301 |
-132 |
-132 |
|
|
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 |
0.6 |
2,785 |
5,719 |
7,712 |
5,126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
484,247.8% |
105.4% |
34.8% |
-33.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
6 |
11 |
15 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
83.3% |
36.4% |
-20.0% |
-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 |
1 |
3,526 |
6,245 |
8,215 |
1,639 |
132 |
132 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
366,428.1% |
77.1% |
31.5% |
-80.1% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
0.1 |
943.0 |
1,327.0 |
1,465.8 |
316.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1 |
1,773 |
1,175 |
-421 |
-6,508 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
12.5% |
25.9% |
13.0% |
11.4% |
-34.4% |
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% |
7.5% |
40.9% |
15.2% |
12.2% |
-35.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.7% |
57.2% |
21.0% |
17.5% |
-58.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
22.2% |
145.9% |
58.2% |
43.9% |
-143.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.6% |
20.8% |
17.7% |
21.1% |
17.5% |
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% |
193.3% |
20.6% |
74.5% |
56.2% |
95.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
113.6% |
63.1% |
93.4% |
76.4% |
105.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
15.6% |
7.0% |
6.9% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.0 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.0 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
268.0 |
45.0 |
212.2 |
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 |
61.0 |
-240.0 |
-463.1 |
249.3 |
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 |
157 |
121 |
98 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
157 |
121 |
132 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
120 |
67 |
59 |
-147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
89 |
49 |
42 |
-120 |
0 |
0 |
|
|