|
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% |
1.1% |
0.9% |
1.0% |
1.0% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 0 |
0 |
84 |
88 |
86 |
87 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,217.8 |
2,363.6 |
1,708.5 |
1,163.4 |
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 |
4,990 |
11,573 |
15,240 |
6,319 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4,990 |
11,573 |
15,240 |
6,319 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,042 |
8,622 |
12,289 |
3,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,482.4 |
7,454.0 |
10,708.1 |
1,975.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,482.4 |
7,454.0 |
10,708.1 |
1,975.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,482 |
7,454 |
10,708 |
1,976 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
56,010 |
53,111 |
50,160 |
47,210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
23,694 |
29,498 |
19,105 |
17,581 |
2,337 |
2,337 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
35,284 |
28,030 |
33,810 |
30,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
61,669 |
58,451 |
53,911 |
48,648 |
2,337 |
2,337 |
|
|
 | Net Debt | | 0.0 |
0.0 |
32,791 |
25,828 |
32,748 |
30,480 |
-2,337 |
-2,337 |
|
|
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 |
4,990 |
11,573 |
15,240 |
6,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
131.9% |
31.7% |
-58.5% |
-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 |
61,669 |
58,451 |
53,911 |
48,648 |
2,337 |
2,337 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
-7.8% |
-9.8% |
-95.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4,989.7 |
11,572.7 |
15,239.8 |
6,318.9 |
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 |
53,062 |
-5,850 |
-5,901 |
-5,901 |
-47,210 |
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% |
40.9% |
74.5% |
80.6% |
53.3% |
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% |
3.3% |
14.4% |
22.0% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.5% |
14.8% |
22.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
6.3% |
28.0% |
44.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.4% |
50.5% |
35.4% |
36.1% |
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% |
657.2% |
223.2% |
214.9% |
482.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
148.9% |
95.0% |
177.0% |
175.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
3.7% |
5.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,492.9 |
2,202.3 |
1,062.5 |
308.4 |
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 |
-32,418.7 |
2,332.4 |
-5,285.8 |
-5,172.2 |
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 |
|
|